Clear Street Markets LLC Walmart Inc. Transaction History

Clear Street Markets LLC

$608 Million
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $325,705 - $350,660	-2,122 Reduced 75.19%	700 $112,000
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $86,613 - $93,533	593 Added 26.6%	2,822 $444,000
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $307,497 - $331,025	-2,245 Reduced 50.18%	2,229 $329,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $184,355 - $220,090	-1,434 Reduced 24.27%	4,474 $634,000
Q3 2022 Nov 02, 2022	SELL	$121.98 - $139.52 $461,328 - $527,664	-3,782 Reduced 39.03%	5,908 $766,000

Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $259,055 - $350,115	2,190 Added 29.2%	9,690 $1.18 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $4.35 Million - $4.89 Million	-32,612 Reduced 81.3%	7,500 $1.12 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $2.16 Million - $2.42 Million	15,966 Added 66.12%	40,112 $5.8 Million
Q3 2021 Oct 20, 2021	SELL	$139.32 - $151.45 $112,709 - $122,523	-809 Reduced 3.24%	24,146 $3.37 Million
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $47,985 - $50,559	355 Added 1.44%	24,955 $3.52 Million
Q1 2021 Apr 14, 2021	SELL	$127.53 - $148.97 $1.29 Million - $1.5 Million	-10,100 Reduced 29.11%	24,600 $3.34 Million
Q4 2020 Feb 25, 2021	BUY	$138.75 - $152.79 $4.02 Million - $4.43 Million	29,000 Added 508.77%	34,700 $5 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $677,673 - $841,776	5,700 New	5,700 $797,000
Q2 2020 Aug 06, 2020	SELL	$114.14 - $132.33 $239,694 - $277,893	-2,100 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $4.09 Million - $4.82 Million	-39,300 Reduced 94.93%	2,100 $239,000
Q4 2019 Jan 13, 2020	BUY	$116.12 - $121.28 $4.02 Million - $4.2 Million	34,600 Added 508.82%	41,400 $4.92 Million
Q3 2019 Oct 18, 2019	BUY	$105.22 - $118.68 $242,006 - $272,964	2,300 Added 51.11%	6,800 $807,000
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $1.72 Million - $1.89 Million	-18,500 Reduced 80.43%	4,500 $439,000
Q4 2018 Jan 23, 2019	BUY	$85.82 - $105.56 $102,983 - $126,672	1,200 Added 5.5%	23,000 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $1.5 Million - $1.77 Million	17,900 Added 458.97%	21,800 $2.05 Million
Q2 2018 Jul 27, 2018	SELL	$82.4 - $88.46 $6.03 Million - $6.48 Million	-73,200 Reduced 94.94%	3,900 $334,000
Q4 2017 Feb 01, 2018	SELL	$78.45 - $99.62 $3.67 Million - $4.66 Million	-46,800 Reduced 37.77%	77,100 $7.61 Million
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $9.67 Million - $10.1 Million	123,900	123,900 $9.68 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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