Lgl Partners, LLC Walmart Inc. Transaction History

Lgl Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$58.85 - $68.9 $36,428 - $42,649	-619 Reduced 16.21%	3,200 $216,000
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $144,532 - $433,670	2,466 Added 182.26%	3,819 $229,000
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $42,844 - $48,217	-284 Reduced 17.35%	1,353 $213,000
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $30,391 - $32,719	-198 Reduced 10.79%	1,637 $261,000
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $292 - $315	2 Added 0.11%	1,835 $288,000
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $136 - $147	1 Added 0.05%	1,833 $270,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $15,427 - $18,417	-120 Reduced 6.15%	1,832 $259,000
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $6,708 - $7,673	55 Added 2.9%	1,952 $253,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $62,693 - $84,731	530 Added 38.77%	1,897 $231,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $182,535 - $204,872	1,367 New	1,367 $204,000
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $241,008 - $265,396	-1,737 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $198,261 - $229,857	1,737 New	1,737 $208,000
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $302,577 - $356,462	-2,908 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $270,036 - $297,197	2,908 New	2,908 $284,000

3,789

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $229B
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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