Applied Capital LLC Walmart Inc. Transaction History

Applied Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $19,028 - $21,765	-156 Reduced 8.85%	1,607 $208,000
Q2 2022 Jul 20, 2022	BUY	$118.29 - $159.87 $6,387 - $8,632	54 Added 3.16%	1,763 $214,000
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $133 - $149	1 Added 0.06%	1,709 $254,000
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $24,113 - $26,927	-178 Reduced 9.44%	1,708 $247,000
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $26,331 - $28,624	189 Added 11.14%	1,886 $262,000
Q2 2021 Aug 31, 2021	SELL	$135.17 - $142.42 $5,406 - $5,696	-40 Reduced 2.3%	1,697 $239,000
Q1 2021 Jun 15, 2021	BUY	$127.53 - $148.97 $221,519 - $258,760	1,737 New	1,737 $235,000

3,719

2.73B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $230B
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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