Exane Derivatives Walmart Inc. Transaction History

Exane Derivatives

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$118.29 - $159.87 $210,201 - $284,088	-1,777 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$133.53 - $149.87 $237,282 - $266,318	1,777 New	1,777 $264,000
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $1.09 Million - $1.22 Million	-8,055 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $584,029 - $634,878	4,192 Added 108.52%	8,055 $1.12 Million
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $97,727 - $102,969	723 Added 23.03%	3,863 $544,000
Q1 2021 Apr 30, 2021	SELL	$127.53 - $148.97 $13,135 - $15,343	-103 Reduced 3.18%	3,140 $426,000
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $449,966 - $495,497	3,243 New	3,243 $467,000
Q2 2020 Jul 10, 2020	SELL	$114.14 - $132.33 $28,877 - $33,479	-253 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$116.12 - $121.28 $7,431 - $7,761	-64 Reduced 20.19%	253 $30,000
Q2 2019 Jul 12, 2019	SELL	$96.94 - $111.24 $146,864 - $168,528	-1,515 Reduced 82.7%	317 $0
Q1 2019 Apr 24, 2019	SELL	$92.86 - $102.2 $446,749 - $491,684	-4,811 Reduced 72.42%	1,832 $0
Q4 2018 Jan 31, 2019	BUY	$85.82 - $105.56 $257,459 - $316,680	3,000 Added 82.35%	6,643 $618,000
Q3 2018 Oct 24, 2018	SELL	$84.0 - $98.64 $199,920 - $234,763	-2,380 Reduced 39.52%	3,643 $0
Q2 2018 Jul 19, 2018	BUY	$82.4 - $88.46 $311,636 - $334,555	3,782 Added 168.76%	6,023 $0
Q1 2018 Apr 30, 2018	BUY	$85.42 - $109.55 $191,426 - $245,501	2,241 New	2,241 $0

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...

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