Brendel Financial Advisors LLC Walmart Inc. Transaction History

Brendel Financial Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $635,724 - $715,452	4,214 New	4,214 $664,000
Q1 2023 Apr 06, 2023	BUY	$136.97 - $147.45 $582,944 - $627,547	4,256 New	4,256 $628,000
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $86,469 - $116,864	-731 Reduced 12.9%	4,935 $600,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $3.52 Million - $3.95 Million	-26,372 Reduced 82.31%	5,666 $844,000
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $4.34 Million - $4.85 Million	32,038 New	32,038 $4.64 Million

Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $3.69 Million - $4.01 Million	-26,452 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $110,433 - $116,357	817 Added 3.19%	26,452 $3.73 Million
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $118,602 - $138,542	930 Added 3.76%	25,635 $3.48 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $48,007 - $52,865	346 Added 1.42%	24,705 $3.56 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $260,963 - $324,157	2,195 Added 9.9%	24,359 $3.41 Million
Q2 2020 Jul 30, 2020	SELL	$114.14 - $132.33 $78,642 - $91,175	-689 Reduced 3.01%	22,164 $2.66 Million
Q1 2020 May 01, 2020	BUY	$104.05 - $122.58 $215,695 - $254,108	2,073 Added 9.98%	22,853 $2.6 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $45,983 - $48,026	396 Added 1.94%	20,780 $2.47 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $2.14 Million - $2.42 Million	20,384 New	20,384 $2.42 Million

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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