Bar Harbor Trust Services Walmart Inc. Transaction History

Bar Harbor Trust Services

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $1.14 Million - $1.54 Million	-9,606 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $247,831 - $278,158	1,856 Added 23.95%	9,606 $1.43 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $217,429 - $242,804	1,605 Added 26.12%	7,750 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $72,864 - $79,208	523 Added 9.3%	6,145 $857,000
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $68,936 - $72,634	510 Added 9.98%	5,622 $793,000

Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $26,653 - $31,134	209 Added 4.26%	5,112 $694,000
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $9,435 - $10,389	-68 Reduced 1.37%	4,903 $707,000
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $13,791 - $17,130	116 Added 2.39%	4,971 $696,000
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $554,149 - $642,462	4,855 New	4,855 $581,000

3,453

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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