Cookson Peirce & CO Inc Walmart Inc. Transaction History

Cookson Peirce & CO Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $903,805 - $1.06 Million	-7,087 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $86,163 - $94,882	621 Added 9.6%	7,087 $1.02 Million
Q3 2020 Nov 04, 2020	BUY	$118.89 - $147.68 $153,843 - $191,097	1,294 Added 25.02%	6,466 $904,000
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $5,707 - $6,616	-50 Reduced 0.96%	5,172 $619,000
Q1 2020 May 04, 2020	SELL	$104.05 - $122.58 $54,834 - $64,599	-527 Reduced 9.17%	5,222 $593,000
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $34,371 - $35,898	296 Added 5.43%	5,749 $683,000
Q3 2019 Nov 05, 2019	BUY	$105.22 - $118.68 $42,614 - $48,065	405 Added 8.02%	5,453 $647,000
Q2 2019 Jul 31, 2019	BUY	$96.94 - $111.24 $33,056 - $37,932	341 Added 7.24%	5,048 $0
Q1 2019 May 01, 2019	BUY	$92.86 - $102.2 $7,614 - $8,380	82 Added 1.77%	4,707 $459,000
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $396,917 - $488,215	4,625 New	4,625 $430,000

3,789

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $229B
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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