Charles Schwab Investment Advisory, Inc. Walmart Inc. Transaction History

Charles Schwab Investment Advisory, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $202,849 - $608,651	3,461 Added 267.67%	4,754 $286,000
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $9,805 - $11,035	-65 Reduced 4.79%	1,293 $203,000
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $5,679 - $6,114	37 Added 2.8%	1,358 $217,000
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $192,945 - $208,361	1,321 New	1,321 $207,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $161,110 - $217,742	-1,362 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $181,867 - $204,122	1,362 New	1,362 $203,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $330 Million - $389 Million	-3,171,047 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $601,617 - $628,351	5,181 Added 0.16%	3,171,047 $377 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $332,074 - $374,554	-3,156 Reduced 0.1%	3,165,866 $376 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $3.52 Million - $4.04 Million	36,315 Added 1.16%	3,169,022 $350 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $1.48 Million - $1.63 Million	15,910 Added 0.51%	3,132,707 $306 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $173,528 - $213,442	-2,022 Reduced 0.06%	3,116,797 $290 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $1.44 Million - $1.69 Million	17,122 Added 0.55%	3,118,819 $293 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $256 Million - $274 Million	3,101,697 New	3,101,697 $266 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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