Corrigan Financial, Inc. Walmart Inc. Transaction History

Corrigan Financial, Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Sep 01, 2023	SELL	$128.56 - $153.48 $188,983 - $225,615	-1,470 Reduced 45.71%	1,746 $248 Million
Q3 2022 Sep 01, 2023	SELL	$121.98 - $139.52 $48,670 - $55,668	-399 Reduced 11.04%	3,216 $417 Million
Q2 2022 Sep 01, 2023	BUY	$118.29 - $159.87 $473 - $639	4 Added 0.11%	3,615 $439 Million
Q1 2022 Sep 01, 2023	BUY	$133.53 - $149.87 $133 - $149	1 Added 0.03%	3,611 $538 Million
Q3 2021 Sep 01, 2023	BUY	$139.32 - $151.45 $49,040 - $53,310	352 Added 10.8%	3,610 $503 Million
Q2 2021 Sep 01, 2023	BUY	$135.17 - $142.42 $135 - $142	1 Added 0.03%	3,258 $459 Million
Q1 2021 Sep 01, 2023	BUY	$127.53 - $148.97 $51,012 - $59,588	400 Added 14.0%	3,257 $442 Million
Q1 2020 Sep 01, 2023	SELL	$104.05 - $122.58 $7,803 - $9,193	-75 Reduced 2.56%	2,857 $325 Million
Q4 2019 Sep 01, 2023	BUY	$116.12 - $121.28 $1,857 - $1,940	16 Added 0.55%	2,932 $348 Million
Q3 2018 Aug 31, 2023	SELL	$84.0 - $98.64 $15,372 - $18,051	-183 Reduced 5.91%	2,916 $274 Million
Q2 2018 Aug 31, 2023	BUY	$82.4 - $88.46 $82 - $88	1 Added 0.03%	3,099 $265 Million
Q1 2018 Aug 31, 2023	BUY	$85.42 - $109.55 $85 - $109	1 Added 0.03%	3,098 $276 Million
Q3 2017 Aug 31, 2023	BUY	$78.03 - $81.61 $14,357 - $15,016	184 Added 6.32%	3,097 $242 Million
Q4 2016 Aug 31, 2023	SELL	N/A	-200 Reduced 6.42%	2,913 $201 Million
Q3 2016 Aug 30, 2023	SELL	N/A	-250 Reduced 7.43%	3,113 $225 Million
Q2 2016 Aug 30, 2023	SELL	N/A	-3,834 Reduced 53.27%	3,363 $246 Million
Q1 2016 Aug 30, 2023	BUY	N/A	7,197	7,197 $493 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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