Fund Management At Engine No. 1 LLC Walmart Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $330,156 - $355,452	2,151 Added 11.78%	20,412 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $183,159 - $197,793	1,254 Added 7.37%	18,261 $2.87 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $201,482 - $216,898	1,471 Added 9.47%	17,007 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $235,264 - $280,868	1,830 Added 13.35%	15,536 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $57,330 - $65,574	-470 Reduced 3.32%	13,706 $1.78 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $1.67 Million - $2.26 Million	-14,152 Reduced 49.96%	14,176 $1.72 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $3.78 Million - $4.25 Million	28,328 New	28,328 $4.22 Million

3,601

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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