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

3,793

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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...

Get notified when there are updates to the investment portfolio of Applied Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Applied Capital LLC with notifications on news.