Argi Investment Services, LLC Walmart Inc. Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $254,291 - $303,583	1,978 Added 12.66%	17,599 $2.5 Million
Q3 2022 Oct 20, 2022	BUY	$121.98 - $139.52 $64,283 - $73,527	527 Added 3.49%	15,621 $2.03 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $137,216 - $185,449	1,160 Added 8.32%	15,094 $1.84 Million
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $79,984 - $89,772	-599 Reduced 4.12%	13,934 $2.08 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $70,850 - $79,119	523 Added 3.73%	14,533 $2.1 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $247,850 - $269,429	1,779 Added 14.55%	14,010 $1.95 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $249,929 - $263,334	1,849 Added 17.81%	12,231 $1.73 Million
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $41,192 - $48,117	323 Added 3.21%	10,382 $1.41 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $63,825 - $70,283	-460 Reduced 4.37%	10,059 $1.45 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $161,928 - $201,140	1,362 Added 14.87%	10,519 $1.47 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $70,652 - $81,912	619 Added 7.25%	9,157 $1.1 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $98,223 - $115,715	944 Added 12.43%	8,538 $970,000
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $205,184 - $214,301	1,767 Added 30.32%	7,594 $884,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $79,546 - $89,722	756 Added 14.91%	5,827 $692,000
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $54,964 - $63,073	-567 Reduced 10.06%	5,071 $560,000
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $68,159 - $75,014	-734 Reduced 11.52%	5,638 $550,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $45,999 - $56,580	-536 Reduced 7.76%	6,372 $594,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $2,772 - $3,255	33 Added 0.48%	6,908 $649,000
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $6,509 - $6,988	79 Added 1.16%	6,875 $0
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $1.01 Million - $1.3 Million	-11,831 Reduced 63.52%	6,796 $591,000
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $111,791 - $141,958	-1,425 Reduced 7.11%	18,627 $1.82 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $37,454 - $39,172	480 Added 2.45%	20,052 $1.56 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,572	19,572 $1.47 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $224B
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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