Barnett & Company, Inc. Walmart Inc. Transaction History

Barnett & Company, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$133.53 - $149.87 $8,011 - $8,992	-60 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $8,128 - $9,076	60 New	60 $9,000
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $178,050 - $193,553	-1,278 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$135.17 - $142.42 $6,758 - $7,120	-50 Reduced 3.77%	1,278 $180,000
Q1 2021 Apr 19, 2021	SELL	$127.53 - $148.97 $12,753 - $14,897	-100 Reduced 7.0%	1,328 $180,000
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $4,398 - $5,464	-37 Reduced 2.53%	1,428 $200,000
Q2 2020 Jul 22, 2020	BUY	$114.14 - $132.33 $18,376 - $21,305	161 Added 12.35%	1,465 $175,000
Q1 2020 Apr 23, 2020	SELL	$104.05 - $122.58 $56,187 - $66,193	-540 Reduced 29.28%	1,304 $148,000
Q4 2019 Jan 22, 2020	BUY	$116.12 - $121.28 $3,019 - $3,153	26 Added 1.43%	1,844 $219,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $56,818 - $64,087	540 Added 42.25%	1,818 $216,000
Q1 2019 Apr 26, 2019	BUY	$92.86 - $102.2 $118,675 - $130,611	1,278 New	1,278 $125,000
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $35,272 - $43,385	-411 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$84.0 - $98.64 $34,524 - $40,541	411 New	411 $39,000

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 $213B
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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