Capital Wealth Alliance, LLC Walmart Inc. Transaction History

Capital Wealth Alliance, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $2,000 - $2,342	34 Added 0.93%	3,689 $249,000
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $214,219 - $642,768	3,655 New	3,655 $219,000
Q3 2023 Nov 03, 2023	SELL	$153.49 - $165.25 $12,739 - $13,715	-83 Reduced 6.04%	1,292 $206,000
Q2 2023 Jul 21, 2023	SELL	$146.06 - $157.73 $5,258 - $5,678	-36 Reduced 2.55%	1,375 $216,000
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $6,985 - $7,519	-51 Reduced 3.49%	1,411 $208,000
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $187,954 - $224,387	1,462 New	1,462 $207,000
Q2 2022 Sep 23, 2022	BUY	$118.29 - $159.87 $199,318 - $269,380	1,685 New	1,685 $204,000
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $202,039 - $273,057	-1,708 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $534 - $599	4 Added 0.23%	1,708 $254,000
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $5,012 - $5,597	-37 Reduced 2.13%	1,704 $246,000
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $557 - $605	4 Added 0.23%	1,741 $244,000
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $1,216 - $1,281	9 Added 0.52%	1,737 $245,000
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $3,060 - $3,575	24 Added 1.41%	1,728 $234,000
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $4,440 - $4,889	-32 Reduced 1.84%	1,704 $240,000
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $206,393 - $256,372	1,736 New	1,736 $243,000
Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $52,441 - $61,780	-504 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $58,524 - $61,125	504 New	504 $58,000

3,695

2.72B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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