Aquatic Capital Management LLC Walmart Inc. Transaction History

Aquatic Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $29.3 Million - $87.9 Million	499,800 Added 102.92%	985,400 $59.3 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $73.3 Million - $82.4 Million	485,600 New	485,600 $76.6 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $13.1 Million - $14.1 Million	95,500 Added 103.69%	187,600 $27.7 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $11.8 Million - $14.1 Million	92,100 New	92,100 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $307,554 - $415,662	2,600 Added 2600.0%	2,700 $328,000
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $293,766 - $329,714	-2,200 Reduced 95.65%	100 $15,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $311,581 - $347,944	2,300 New	2,300 $333,000

3,597

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $217B
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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