ETF Managers Group, LLC Walmart Inc. Transaction History

ETF Managers Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $1.22 Million - $1.28 Million	-8,998 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $470,968 - $550,146	3,693 Added 69.61%	8,998 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $88,383 - $97,327	637 Added 13.65%	5,305 $765,000
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $90,713 - $112,679	-763 Reduced 14.05%	4,668 $640,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $149,180 - $172,955	1,307 Added 31.69%	5,431 $647,000
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $429,102 - $505,519	4,124 New	4,124 $475,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $1.45 Million - $1.66 Million	-14,927 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$92.86 - $102.2 $301,330 - $331,639	-3,245 Reduced 17.86%	14,927 $1.46 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $960,669 - $1.18 Million	-11,194 Reduced 38.12%	18,172 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $105,672 - $124,089	-1,258 Reduced 4.11%	29,366 $2.76 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $952,296 - $1.02 Million	11,557 Added 60.61%	30,624 $4.68 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $1.63 Million - $2.09 Million	19,067 New	19,067 $1.63 Million

3,797

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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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