Bramshill Investments, LLC Walmart Inc. Transaction History

Bramshill Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $88,275 - $103,350	1,500 New	1,500 $101,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $76,745 - $82,625	500 New	500 $79,000
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $5,559 - $7,513	47 New	47 $6,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $542,286 - $605,573	-4,003 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$135.17 - $142.42 $791 Million - $834 Million	-5,853,387 Reduced 99.93%	4,003 $565,000
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $791 Million - $834 Million	5,853,387 Added 146225.02%	5,857,390 $92 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $6,937 - $7,639	-50 Reduced 1.23%	4,003 $577,000
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $60,158 - $74,726	-506 Reduced 11.1%	4,053 $567,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $4,109 - $4,763	-36 Reduced 0.78%	4,559 $546,000
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $169,719 - $191,430	-1,613 Reduced 25.98%	4,595 $545,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $11,148 - $12,792	-115 Reduced 1.82%	6,208 $686,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $301,571 - $370,937	3,514 Added 125.1%	6,323 $589,000
Q3 2018 Nov 16, 2018	BUY	$84.0 - $98.64 $14,952 - $17,557	178 Added 6.77%	2,809 $264,000
Q2 2018 Aug 15, 2018	BUY	$82.4 - $88.46 $216,794 - $232,738	2,631 New	2,631 $225,000

3,791

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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