Group One Trading, L.P. Walmart Inc. Transaction History

Group One Trading, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $22 Million - $24.6 Million	-162,526 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $4.11 Million - $4.47 Million	29,522 Added 22.2%	162,526 $22.7 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $2.44 Million - $2.57 Million	-18,043 Reduced 11.95%	133,004 $18.8 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $12.5 Million - $14.6 Million	97,792 Added 183.63%	151,047 $20.5 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $224,497 - $247,214	-1,618 Reduced 2.95%	53,255 $7.68 Million

Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $6.52 Million - $8.1 Million	54,873 New	54,873 $7.68 Million
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $363,018 - $446,518	-4,230 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$84.0 - $98.64 $355,320 - $417,247	4,230 New	4,230 $397,000
Q3 2017 Nov 15, 2017	SELL	$78.03 - $81.61 $1.39 Million - $1.46 Million	-17,857 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	17,857	17,857 $1.35 Million

3,450

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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