Cedar Brook Financial Partners, LLC Walmart Inc. Transaction History

Cedar Brook Financial Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$150.86 - $169.78 $3,922 - $4,414	-26 Reduced 1.99%	1,279 $201,000
Q3 2023 Oct 17, 2023	BUY	$153.49 - $165.25 $200,304 - $215,651	1,305 New	1,305 $208,000
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $220,626 - $257,718	-1,730 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $12,487 - $13,751	90 Added 5.49%	1,730 $249,000
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $194,979 - $242,195	1,640 New	1,640 $229,000
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $1.32 Million - $1.56 Million	-12,711 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $31,120 - $32,503	-268 Reduced 2.06%	12,711 $1.51 Million
Q3 2019 Oct 24, 2019	BUY	$105.22 - $118.68 $7,470 - $8,426	71 Added 0.55%	12,979 $1.54 Million
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $2,326 - $2,669	24 Added 0.19%	12,908 $1.43 Million
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $3,621 - $3,985	-39 Reduced 0.3%	12,884 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $1.11 Million - $1.36 Million	12,923 New	12,923 $1.2 Million

3,791

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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