Jackson Square Capital, LLC Walmart Inc. Transaction History

Jackson Square Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$128.56 - $153.48 $25,583 - $30,542	-199 Reduced 10.25%	1,743 $0
Q3 2022 Oct 13, 2022	BUY	$121.98 - $139.52 $15,003 - $17,160	123 Added 6.76%	1,942 $252,000
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $263,786 - $356,510	-2,230 Reduced 55.08%	1,819 $221,000
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $31,699 - $35,399	-234 Reduced 5.46%	4,049 $586,000
Q2 2021 Jul 20, 2021	SELL	$135.17 - $142.42 $2,162 - $2,278	-16 Reduced 0.37%	4,283 $604,000
Q1 2021 May 18, 2021	SELL	$127.53 - $148.97 $17,089 - $19,961	-134 Reduced 3.02%	4,299 $584,000
Q2 2020 Aug 18, 2020	SELL	$114.14 - $132.33 $16,892 - $19,584	-148 Reduced 3.23%	4,433 $531,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $9,780 - $11,522	-94 Reduced 2.01%	4,581 $520,000
Q4 2019 May 15, 2020	BUY	$116.12 - $121.28 $542,861 - $566,984	4,675 New	4,675 $556,000

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...

Get notified when there are updates to the investment portfolio of Jackson Square Capital, LLC, based on Form 13F filings with the SEC.

Stay updated on Jackson Square Capital, LLC with notifications on news.