Brookfield Asset Management Inc. Walmart Inc. Transaction History

Brookfield Asset Management Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$146.06 - $157.73 $15.6 Million - $16.9 Million	-107,013 Reduced 56.88%	81,139 $12.8 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $15.6 Million - $16.9 Million	-107,013 Reduced 56.88%	81,139 $12.8 Million
Q1 2023 Sep 25, 2023	BUY	$136.97 - $147.45 $14.7 Million - $15.8 Million	107,013 Added 131.89%	188,152 $27.7 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $23.2 Million - $24.9 Million	169,087 Added 886.9%	188,152 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $28.2 Million - $33.7 Million	-219,421 Reduced 92.01%	19,065 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $25.4 Million - $29 Million	207,945 Added 680.87%	238,486 $30.9 Million
Q2 2022 Nov 16, 2022	SELL	$118.29 - $159.87 $24.6 Million - $33.2 Million	-207,945 Reduced 87.19%	30,541 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $8.68 Million - $11.7 Million	-73,375 Reduced 70.61%	30,541 $3.71 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $6.29 Million - $7.06 Million	47,108 Added 82.92%	103,916 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $1.04 Million - $1.17 Million	7,702 Added 15.68%	56,808 $8.22 Million
Q3 2021 Nov 16, 2021	BUY	$139.32 - $151.45 $6.84 Million - $7.44 Million	49,106 New	49,106 $6.84 Million

3,795

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $254B
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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