Caption Management, LLC Walmart Inc. Transaction History

Caption Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $3.18 Million - $3.43 Million	21,752 New	21,752 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $64,280 - $76,740	500 Added 50.0%	1,500 $212,000
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $121,980 - $139,520	1,000 New	1,000 $130,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $9.06 Million - $9.84 Million	65,000 Added 1300.0%	70,000 $9.76 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $412,000 - $442,299	-5,000 Reduced 50.0%	5,000 $428,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $854,200 - $1.1 Million	10,000 New	10,000 $890,000

3,801

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.