Alpine Global Management, LLC Walmart Inc. Transaction History

Alpine Global Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $647,467 - $758,037	11,002 New	11,002 $744,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $24.7 Million - $27.5 Million	-181,980 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $25.4 Million - $27.6 Million	181,980 New	181,980 $27 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $1.08 Million - $1.14 Million	-8,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $1.02 Million - $1.19 Million	8,000 New	8,000 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $379,342 - $417,727	-2,734 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $2.39 Million - $2.96 Million	-20,065 Reduced 88.01%	2,734 $383,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $2.6 Million - $3.02 Million	22,799 New	22,799 $2.73 Million
Q1 2018 May 16, 2018	SELL	$85.42 - $109.55 $1.28 Million - $1.65 Million	-15,038 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $1.18 Million - $1.5 Million	15,038	15,038 $1.49 Million

3,788

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $235B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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