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

3,450

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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