Darwin Advisors, LLC Walmart Inc. Transaction History

Darwin Advisors, LLC

$197 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.41 Million - $4.22 Million	24,023 Added 161.83%	38,868 $2.34 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $2.24 Million - $2.52 Million	14,845 New	14,845 $2.34 Million
Q1 2023 Apr 18, 2023	BUY	$136.97 - $147.45 $136 - $147	1 Added 0.07%	1,434 $211,000
Q4 2022 Jan 17, 2023	BUY	$128.56 - $153.48 $184,226 - $219,936	1,433 New	1,433 $0
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $23,421 - $31,654	-198 Reduced 9.9%	1,803 $239,000
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $743,227 - $834,176	-5,566 Reduced 73.56%	2,001 $298,000
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $698,347 - $779,848	5,155 Added 213.72%	7,567 $1.07 Million
Q3 2021 Oct 27, 2021	SELL	$139.32 - $151.45 $7,523 - $8,178	-54 Reduced 2.19%	2,412 $336,000
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $37,982 - $40,020	281 Added 12.86%	2,466 $348,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $41,447 - $48,415	325 Added 17.47%	2,185 $296,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $2,636 - $2,903	19 Added 1.03%	1,860 $268,000
Q3 2020 Oct 16, 2020	SELL	$118.89 - $147.68 $15,931 - $19,789	-134 Reduced 6.78%	1,841 $257,000
Q2 2020 Aug 06, 2020	SELL	$114.14 - $132.33 $2.91 Million - $3.37 Million	-25,458 Reduced 92.8%	1,975 $236,000
Q1 2020 May 01, 2020	BUY	$104.05 - $122.58 $139,010 - $163,766	1,336 Added 5.12%	27,433 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $95,566 - $99,813	-823 Reduced 3.06%	26,097 $3.1 Million
Q3 2019 Oct 16, 2019	BUY	$105.22 - $118.68 $171,929 - $193,923	1,634 Added 6.46%	26,920 $3.2 Million
Q2 2019 Aug 07, 2019	BUY	$96.94 - $111.24 $2.45 Million - $2.81 Million	25,286 New	25,286 $2.79 Million
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $229,694 - $294,579	-2,689 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $210,952 - $267,878	2,689	2,689 $266,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $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...

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