Interval Partners, LP Walmart Inc. Transaction History

Interval Partners, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $21.4 Million - $25.1 Million	363,696 New	363,696 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $3.58 Million - $4.03 Million	23,723 New	23,723 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $34.2 Million - $36.9 Million	234,087 Added 81.59%	521,000 $81.9 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $39.3 Million - $42.3 Million	286,913 New	286,913 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $731,880 - $837,120	6,000 New	6,000 $778,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $68.1 Million - $76.1 Million	-502,901 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $14.4 Million - $15.6 Million	103,204 Added 25.82%	502,901 $70.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $54 Million - $56.9 Million	399,697 New	399,697 $56.4 Million
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $48.3 Million - $60 Million	-406,325 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $46.4 Million - $53.8 Million	406,325 New	406,325 $48.7 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $34.8 Million - $38.3 Million	-375,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $32.2 Million - $39.6 Million	375,000 New	375,000 $34.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $16.9 Million - $19.8 Million	-200,864 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $16.6 Million - $17.8 Million	200,864 New	200,864 $17.2 Million

3,793

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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