Capitolis Advisors LLC Walmart Inc. Transaction History

Capitolis Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $12.3 Million - $14.1 Million	-101,180 Reduced 99.62%	390 $51,000
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $13 Million - $17.6 Million	-110,000 Reduced 51.99%	101,570 $12.3 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $75.5 Million - $84.8 Million	-565,517 Reduced 72.77%	211,570 $31.5 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $105 Million - $118 Million	777,087 New	777,087 $112 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $53.8 Million - $58.5 Million	-385,966 Closed	0 $0

Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $8.1 Million - $8.54 Million	59,960 Added 18.39%	385,966 $54.4 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $14.2 Million - $16.5 Million	110,981 Added 51.61%	326,006 $44.3 Million
Q4 2020 May 07, 2021	BUY	$138.75 - $152.79 $29.8 Million - $32.9 Million	215,025 New	215,025 $31 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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