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

3,695

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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