Knights Of Columbus Asset Advisors LLC Walmart Inc. Transaction History

Knights Of Columbus Asset Advisors LLC

$1.35 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $532,668 - $594,832	-3,932 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $5,433 - $5,906	39 Added 1.0%	3,932 $548,000
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $14,057 - $14,811	-104 Reduced 2.6%	3,893 $549,000
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $166,809 - $194,852	-1,308 Reduced 24.66%	3,997 $543,000
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $555 - $611	4 Added 0.08%	5,305 $765,000

Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $720,354 - $894,793	-6,059 Reduced 53.34%	5,301 $742,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $6.6 Million - $7.65 Million	-57,846 Reduced 83.59%	11,360 $1.36 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $217,464 - $256,192	-2,090 Reduced 2.93%	69,206 $7.86 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $5.14 Million - $5.37 Million	44,246 Added 163.57%	71,296 $8.47 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $334,296 - $367,920	-3,600 Reduced 11.75%	27,050 $2.64 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $330,407 - $406,406	-3,850 Reduced 11.16%	30,650 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $16,800 - $19,728	200 Added 0.58%	34,500 $3.24 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $309,000 - $331,725	-3,750 Reduced 9.86%	34,300 $2.94 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $1.05 Million - $1.35 Million	12,350 Added 48.05%	38,050 $3.39 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $82,372 - $104,601	1,050 Added 4.26%	25,700 $2.54 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $1.92 Million - $2.01 Million	24,650	24,650 $1.93 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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