Duality Advisers, LP Walmart Inc. Transaction History

Duality Advisers, LP

$0
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$150.86 - $169.78 $3.18 Million - $3.58 Million	21,100 New	21,100 $3.33 Million
Q2 2023 Jul 31, 2023	BUY	$146.06 - $157.73 $2.29 Million - $2.48 Million	15,704 New	15,704 $2.47 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $282,239 - $381,449	2,386 New	2,386 $290,000
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $3.71 Million - $4.16 Million	-27,764 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $828,128 - $924,774	6,113 Added 28.23%	27,764 $4.02 Million
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $1.4 Million - $1.53 Million	10,074 Added 87.02%	21,651 $3.02 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $1.56 Million - $1.65 Million	11,577 New	11,577 $1.63 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $8.24 Million - $9.62 Million	-64,577 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $6.96 Million - $7.66 Million	50,127 Added 346.9%	64,577 $9.31 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $2.63 Million - $3.27 Million	-22,145 Reduced 60.51%	14,450 $2.02 Million
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $4.18 Million - $4.84 Million	36,595 New	36,595 $4.38 Million
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $3.41 Million - $4.01 Million	-32,738 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $3.8 Million - $3.97 Million	32,738 New	32,738 $3.89 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $11.8 Million - $13.5 Million	-121,380 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $11.3 Million - $12.4 Million	121,380 New	121,380 $11.8 Million

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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