Horizon Kinetics Asset Management LLC Walmart Inc. Transaction History

Horizon Kinetics Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $172,348 - $232,930	-1,457 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $197,379 - $220,414	1,457 New	1,457 $211,000
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $559,856 - $653,978	-4,390 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $334,526 - $368,376	-2,411 Reduced 35.45%	4,390 $633,000
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $272,139 - $338,039	2,289 Added 50.73%	6,801 $952,000

Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $83,208 - $96,468	729 Added 19.27%	4,512 $540,000
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $83,031 - $97,818	798 Added 26.73%	3,783 $430,000
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $2,438 - $2,546	21 Added 0.71%	2,985 $355,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $275,237 - $302,920	2,964 New	2,964 $289,000

3,446

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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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