Mason Street Advisors, LLC Walmart Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $24.4 Million - $28.5 Million	-191,243 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $524,475 - $577,546	-3,780 Reduced 1.94%	191,243 $27.6 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $847,447 - $1.05 Million	-7,128 Reduced 3.53%	195,023 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $28,420 - $32,950	-249 Reduced 0.12%	202,151 $24.2 Million
Q4 2019 Feb 19, 2020	SELL	$116.12 - $121.28 $24,269 - $25,347	-209 Reduced 0.1%	202,400 $24.1 Million
Q3 2019 Nov 05, 2019	BUY	$105.22 - $118.68 $327,655 - $369,569	3,114 Added 1.56%	202,609 $24 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $348,693 - $400,130	-3,597 Reduced 1.77%	199,495 $22 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $221,842 - $244,155	2,389 Added 1.19%	203,092 $19.8 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $89,166 - $109,676	-1,039 Reduced 0.52%	200,703 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $103,824 - $121,919	-1,236 Reduced 0.61%	201,742 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $64,107 - $68,821	778 Added 0.38%	202,978 $17.4 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $143,932 - $184,591	-1,685 Reduced 0.83%	202,200 $18 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $54,287 - $68,937	692 Added 0.34%	203,885 $20.1 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $15.9 Million - $16.6 Million	203,193	203,193 $15.9 Million

3,797

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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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