Amp Capital Investors LTD Walmart Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $5.62 Million - $7.59 Million	-47,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $6.34 Million - $7.12 Million	47,500 New	47,500 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $80.8 Million - $90.2 Million	-596,213 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $15.1 Million - $16.4 Million	-108,240 Reduced 15.37%	596,213 $83.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $7.74 Million - $8.15 Million	57,254 Added 8.85%	704,453 $99 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $936,580 - $1.09 Million	7,344 Added 1.15%	647,199 $87.9 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $59,940 - $66,005	432 Added 0.07%	639,855 $92.3 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $6.19 Million - $7.68 Million	-52,038 Reduced 7.53%	639,423 $87.7 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $5.09 Million - $5.91 Million	44,635 Added 6.9%	691,461 $82.3 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $251,801 - $296,643	2,420 Added 0.38%	646,826 $74.5 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $950,093 - $992,312	8,182 Added 1.29%	644,406 $76.9 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $6.36 Million - $7.18 Million	-60,458 Reduced 8.68%	636,224 $75.4 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $2.45 Million - $2.81 Million	25,243 Added 3.76%	696,682 $76.7 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $7.23 Million - $7.96 Million	-77,890 Reduced 10.39%	671,439 $65.2 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $820,868 - $1.01 Million	-9,565 Reduced 1.26%	749,329 $69 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $407,148 - $478,108	-4,847 Reduced 0.63%	758,894 $71.4 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $5.45 Million - $5.85 Million	66,139 Added 9.48%	763,741 $65.4 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $653,463 - $838,057	-7,650 Reduced 1.08%	697,602 $61.2 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $11.1 Million - $14.1 Million	-141,638 Reduced 16.72%	705,252 $69.6 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.55 Million - $1.62 Million	19,819 Added 2.4%	846,890 $66.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	827,071	827,071 $62.8 Million

Others Institutions Holding WMT

# of Institutions

3,795

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $254B
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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