Claybrook Capital, LLC Walmart Inc. Transaction History

Claybrook Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $3.41 Million - $3.71 Million	-24,479 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $3.31 Million - $3.49 Million	24,479 New	24,479 $3.45 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $24,143 - $26,572	-260 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $22,313 - $27,445	260 New	260 $24,000
Q3 2018 Nov 23, 2018	SELL	$84.0 - $98.64 $33,600 - $39,456	-400 Closed	0 $0

Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $46,895 - $60,142	-549 Reduced 57.85%	400 $36,000
Q4 2017 May 08, 2018	BUY	$78.45 - $99.62 $74,449 - $94,539	949	949 $94,000

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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