Cheviot Value Management, LLC Walmart Inc. Transaction History

Cheviot Value Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $166,315 - $224,777	-1,406 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $8,805 - $9,833	-65 Reduced 4.42%	1,406 $203,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $1,950 - $2,120	14 Added 0.96%	1,471 $205,000
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $196,942 - $207,505	1,457 New	1,457 $206,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $1.78 Million - $2.28 Million	-20,846 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $13,728 - $17,433	175 Added 0.85%	20,846 $2.06 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $38,234 - $39,988	-490 Reduced 2.32%	20,671 $1.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,161	21,161 $1.6 Million

3,793

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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