Harvest Group Wealth Management, LLC Walmart Inc. Transaction History

Harvest Group Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$127.53 - $148.97 $320,610 - $374,510	-2,514 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$138.75 - $152.79 $971 - $1,069	-7 Reduced 0.28%	2,514 $362,000
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $594 - $738	5 Added 0.2%	2,521 $353,000
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $1,141 - $1,323	10 Added 0.4%	2,516 $301,000
Q1 2020 Apr 23, 2020	BUY	$104.05 - $122.58 $520 - $612	5 Added 0.2%	2,506 $284,000
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $8,012 - $8,368	-69 Reduced 2.68%	2,501 $297,000
Q3 2019 Nov 01, 2019	SELL	$105.22 - $118.68 $139,521 - $157,369	-1,326 Reduced 34.03%	2,570 $305,000
Q2 2019 Jul 31, 2019	BUY	$96.94 - $111.24 $1,163 - $1,334	12 Added 0.31%	3,896 $430,000
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $557 - $613	6 Added 0.15%	3,884 $379,000
Q4 2018 Jan 28, 2019	BUY	$85.82 - $105.56 $332,809 - $409,361	3,878 New	3,878 $361,000
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $318,393 - $341,809	-3,864 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $256 - $328	3 Added 0.08%	3,864 $344,000
Q4 2017 Mar 29, 2018	BUY	$78.45 - $99.62 $302,895 - $384,632	3,861	3,861 $381,000

3,797

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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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