Amica Retiree Medical Trust Walmart Inc. Transaction History

Amica Retiree Medical Trust

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $585,691 - $617,105	-4,333 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $93,607 - $109,343	-734 Reduced 14.49%	4,333 $589,000
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $212,565 - $234,074	-1,532 Reduced 23.22%	5,067 $730,000
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $93,923 - $116,667	-790 Reduced 10.69%	6,599 $923,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $13,362 - $15,072	-127 Reduced 1.69%	7,389 $877,000

Q2 2019 Aug 01, 2019	BUY	$96.94 - $111.24 $112,062 - $128,593	1,156 Added 18.18%	7,516 $830,000
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $116,817 - $128,567	-1,258 Reduced 16.51%	6,360 $620,000
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $78,540 - $92,228	935 Added 13.99%	7,618 $715,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $358,251 - $459,452	-4,194 Reduced 38.56%	6,683 $595,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,877	10,877 $823,000

3,453

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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