Hennessy Advisors Inc Walmart Inc. Transaction History

Hennessy Advisors Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $2.67 Million - $3 Million	-20,000 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$135.47 - $151.28 $108,376 - $121,024	-800 Reduced 3.85%	20,000 $2.89 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $55,728 - $60,579	-400 Reduced 1.89%	20,800 $2.9 Million
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $54,067 - $56,967	400 Added 1.92%	21,200 $2.99 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $165,789 - $193,661	1,300 Added 6.67%	20,800 $2.83 Million
Q4 2020 Jan 25, 2021	SELL	$138.75 - $152.79 $111,000 - $122,232	-800 Reduced 3.94%	19,500 $2.81 Million
Q3 2020 Oct 16, 2020	SELL	$118.89 - $147.68 $35,667 - $44,304	-300 Reduced 1.46%	20,300 $2.84 Million
Q2 2020 Jul 20, 2020	SELL	$114.14 - $132.33 $102,726 - $119,097	-900 Reduced 4.19%	20,600 $2.47 Million
Q1 2020 Apr 14, 2020	BUY	$104.05 - $122.58 $2.24 Million - $2.64 Million	21,500 New	21,500 $2.44 Million
Q1 2019 Apr 08, 2019	SELL	$92.86 - $102.2 $2.54 Million - $2.8 Million	-27,400 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$85.82 - $105.56 $128,729 - $158,340	-1,500 Reduced 5.19%	27,400 $2.55 Million
Q3 2018 Oct 10, 2018	SELL	$84.0 - $98.64 $75,600 - $88,776	-900 Reduced 3.02%	28,900 $2.71 Million
Q2 2018 Jul 20, 2018	SELL	$82.4 - $88.46 $49,440 - $53,075	-600 Reduced 1.97%	29,800 $2.55 Million
Q1 2018 May 02, 2018	BUY	$85.42 - $109.55 $2.6 Million - $3.33 Million	30,400 New	30,400 $2.71 Million

3,695

2.72B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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