Financial Advantage, Inc. Walmart Inc. Transaction History

Financial Advantage, Inc.

$65.1 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $3.36 Million - $4.54 Million	-28,401 Reduced 99.58%	121 $14,000
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $14,688 - $16,485	-110 Reduced 0.38%	28,522 $4.25 Million
Q4 2021 Jan 26, 2022	SELL	$135.47 - $151.28 $5,960 - $6,656	-44 Reduced 0.15%	28,632 $4.14 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $14,489 - $15,750	104 Added 0.36%	28,676 $4 Million
Q2 2021 Aug 04, 2021	SELL	$135.17 - $142.42 $123,545 - $130,171	-914 Reduced 3.1%	28,572 $4.03 Million

Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $57,516 - $67,185	451 Added 1.55%	29,486 $4.01 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $259,185 - $285,411	-1,868 Reduced 6.04%	29,035 $4.19 Million
Q3 2020 Oct 27, 2020	SELL	$118.89 - $147.68 $2.42 Million - $3 Million	-20,315 Reduced 39.66%	30,903 $4.32 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $38,921 - $45,124	341 Added 0.67%	51,218 $6.13 Million
Q1 2020 Apr 27, 2020	SELL	$104.05 - $122.58 $129,646 - $152,734	-1,246 Reduced 2.39%	50,877 $5.78 Million
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $1.75 Million - $1.83 Million	-15,097 Reduced 22.46%	52,123 $6.19 Million
Q3 2019 Oct 23, 2019	BUY	$105.22 - $118.68 $53,136 - $59,933	505 Added 0.76%	67,220 $7.98 Million
Q2 2019 Jul 23, 2019	BUY	$96.94 - $111.24 $7,561 - $8,676	78 Added 0.12%	66,715 $7.37 Million
Q1 2019 Apr 17, 2019	SELL	$92.86 - $102.2 $1.26 Million - $1.38 Million	-13,521 Reduced 16.87%	66,637 $6.5 Million
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $30,122 - $37,051	-351 Reduced 0.44%	80,158 $7.47 Million
Q3 2018 Oct 31, 2018	BUY	$84.0 - $98.64 $45,864 - $53,857	546 Added 0.68%	80,509 $7.56 Million
Q2 2018 Jul 30, 2018	SELL	$82.4 - $88.46 $93,853 - $100,755	-1,139 Reduced 1.4%	79,963 $6.85 Million
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $2.18 Million - $2.8 Million	-25,515 Reduced 23.93%	81,102 $7.22 Million
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $80,332 - $102,010	-1,024 Reduced 0.95%	106,617 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $123,521 - $129,188	1,583 Added 1.49%	107,641 $8.41 Million
Q2 2017 Aug 11, 2017	BUY	N/A	106,058	106,058 $8.03 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $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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