Castle Hook Partners LP Walmart Inc. Transaction History

Castle Hook Partners LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $66.5 Million - $71.6 Million	433,535 New	433,535 $69.3 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $63.5 Million - $71 Million	-469,024 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $65.3 Million - $71 Million	469,024 New	469,024 $65.4 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $19 Million - $19.9 Million	-243,961 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	243,961	243,961 $18.5 Million

3,688

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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