Keebeck Alpha, LP Walmart Inc. Transaction History

Keebeck Alpha, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Feb 01, 2023	SELL	$121.98 - $139.52 $110,513 - $126,405	-906 Reduced 14.75%	5,238 $679,000
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $110,513 - $126,405	-906 Reduced 14.75%	5,238 $679,000
Q2 2022 Feb 01, 2023	BUY	$118.29 - $159.87 $121,602 - $164,346	1,028 Added 20.09%	6,144 $747,000
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $121,602 - $164,346	1,028 Added 20.09%	6,144 $747,000
Q1 2022 Feb 01, 2023	SELL	$133.53 - $149.87 $16,290 - $18,284	-122 Reduced 2.33%	5,116 $762,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $6,542 - $7,343	-49 Reduced 0.95%	5,116 $762,000
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $215,261 - $240,383	1,589 Added 44.44%	5,165 $747,000
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $51,269 - $55,733	368 Added 11.47%	3,576 $498,000
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $21,762 - $22,929	161 Added 5.28%	3,208 $452,000
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $50,501 - $58,992	-396 Reduced 11.5%	3,047 $414,000
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $477,716 - $526,055	3,443 New	3,443 $496,000

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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