Asio Capital, LLC Walmart Inc. Transaction History

Asio Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$135.17 - $142.42 $2.56 Million - $2.7 Million	-18,958 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $601,941 - $703,138	4,720 Added 33.15%	18,958 $2.58 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $111,000 - $122,232	800 Added 5.95%	14,238 $2.05 Million
Q3 2020 Oct 15, 2020	BUY	$118.89 - $147.68 $1.44 Million - $1.79 Million	12,102 Added 905.84%	13,438 $1.88 Million
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $123,956 - $143,710	1,086 Added 434.4%	1,336 $160,000

Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $1.83 Million - $2.16 Million	-17,634 Reduced 98.6%	250 $28,000
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $2.08 Million - $2.17 Million	17,884 New	17,884 $2.13 Million

3,450

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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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