Grandview Asset Management LLC Walmart Inc. Transaction History

Grandview Asset Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$58.61 - $175.86 $985,878 - $2.96 Million	16,821 Added 205.16%	25,020 $1.51 Million
Q4 2023 Jan 11, 2024	SELL	$150.86 - $169.78 $67,283 - $75,721	-446 Reduced 5.16%	8,199 $1.29 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $1.33 Million - $1.43 Million	8,645 New	8,645 $1.38 Million
Q1 2023 Apr 13, 2023	SELL	$136.97 - $147.45 $33,968 - $36,567	-248 Reduced 2.74%	8,807 $1.3 Million
Q4 2022 Jan 09, 2023	SELL	$128.56 - $153.48 $75,721 - $90,399	-589 Reduced 6.11%	9,055 $1.28 Million
Q3 2022 Oct 11, 2022	SELL	$121.98 - $139.52 $10,490 - $11,998	-86 Reduced 0.88%	9,644 $1.25 Million
Q2 2022 Jul 11, 2022	SELL	$118.29 - $159.87 $121,247 - $163,866	-1,025 Reduced 9.53%	9,730 $1.18 Million
Q1 2022 Apr 26, 2022	BUY	$133.53 - $149.87 $93,471 - $104,909	700 Added 6.96%	10,755 $1.6 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $1.36 Million - $1.52 Million	10,055 New	10,055 $1.46 Million
Q2 2021 Jul 21, 2021	SELL	$135.17 - $142.42 $1.01 Million - $1.06 Million	-7,443 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $936,452 - $1.09 Million	7,343 Added 7343.0%	7,443 $1.01 Million
Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $955,199 - $1.12 Million	-7,490 Reduced 98.68%	100 $6,000
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $27,056 - $29,794	195 Added 2.64%	7,590 $1.09 Million
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $24,966 - $31,012	210 Added 2.92%	7,395 $1.04 Million
Q2 2020 Jul 23, 2020	BUY	$114.14 - $132.33 $820,095 - $950,791	7,185 New	7,185 $861,000

3,597

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $213B
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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