Highland Private Wealth Management Walmart Inc. Transaction History

Highland Private Wealth Management

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$121.98 - $139.52 $38,667 - $44,227	317 Added 9.69%	3,588 $465,000
Q2 2022 Jul 14, 2022	SELL	$118.29 - $159.87 $37,971 - $51,318	-321 Reduced 8.94%	3,271 $398,000
Q1 2022 Apr 28, 2022	BUY	$133.53 - $149.87 $22,299 - $25,028	167 Added 4.88%	3,592 $535,000
Q4 2021 Jan 24, 2022	BUY	$135.47 - $151.28 $39,150 - $43,719	289 Added 9.22%	3,425 $496,000
Q3 2021 Oct 21, 2021	SELL	$139.32 - $151.45 $11,284 - $12,267	-81 Reduced 2.52%	3,136 $437,000
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $21,221 - $22,359	157 Added 5.13%	3,217 $454,000
Q1 2021 Apr 12, 2021	SELL	$127.53 - $148.97 $4,591 - $5,362	-36 Reduced 1.16%	3,060 $416,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $5,966 - $6,569	43 Added 1.41%	3,096 $446,000
Q3 2020 Oct 08, 2020	SELL	$118.89 - $147.68 $86,908 - $107,954	-731 Reduced 19.32%	3,053 $427,000
Q2 2020 Jul 21, 2020	BUY	$114.14 - $132.33 $122,814 - $142,387	1,076 Added 39.73%	3,784 $453,000
Q1 2020 Apr 22, 2020	BUY	$104.05 - $122.58 $11,965 - $14,096	115 Added 4.44%	2,708 $307,000
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $580 - $606	5 Added 0.19%	2,593 $308,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $27,988 - $31,568	266 Added 11.46%	2,588 $307,000
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $13,862 - $15,907	143 Added 6.56%	2,322 $257,000
Q1 2019 May 06, 2019	BUY	$92.86 - $102.2 $202,341 - $222,693	2,179 New	2,179 $213,000

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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