Curi Wealth Management, LLC Walmart Inc. Transaction History

Curi Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $48,124 - $54,159	-319 Reduced 12.95%	2,145 $338,000
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $3,530 - $3,800	-23 Reduced 0.92%	2,464 $394,000
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $19,723 - $21,232	-144 Reduced 5.47%	2,487 $366,000
Q4 2022 Feb 03, 2023	BUY	$128.56 - $153.48 $78,035 - $93,162	607 Added 29.99%	2,631 $373,000
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $134,665 - $154,030	1,104 Added 120.0%	2,024 $262,000

Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $98,062 - $132,532	829 Added 910.99%	920 $112,000
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $1,468 - $1,648	-11 Reduced 10.78%	91 $13,000
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $13,817 - $15,430	102 New	102 $14,000
Q1 2021 Apr 29, 2021	SELL	$127.53 - $148.97 $11,350 - $13,258	-89 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$138.75 - $152.79 $12,348 - $13,598	89 New	89 $12,000

3,453

2.6B

45.2M

38.2M

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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