Harvest Volatility Management LLC Walmart Inc. Transaction History

Harvest Volatility Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $18,549 - $20,031	127 Added 2.2%	5,892 $926,000
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $59,171 - $63,698	-432 Reduced 6.97%	5,765 $850,000
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $166,228 - $198,449	-1,293 Reduced 17.26%	6,197 $878,000
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $132,958 - $152,076	1,090 Added 17.03%	7,490 $991,000
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $60,919 - $82,333	515 Added 8.75%	6,400 $778,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $362,133 - $406,447	2,712 Added 85.47%	5,885 $876,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $429,846 - $480,011	3,173 New	3,173 $459,000

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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