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

3,695

2.72B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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...

Get notified when there are updates to the investment portfolio of Corrigan Financial, Inc., based on Form 13F filings with the SEC.

Stay updated on Corrigan Financial, Inc. with notifications on news.