Meristem Family Wealth, LLC Walmart Inc. Transaction History

Meristem Family Wealth, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $608,070 - $695,507	-4,985 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $757,916 - $850,662	-5,676 Reduced 53.24%	4,985 $742,000
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $135,470 - $151,280	-1,000 Reduced 8.58%	10,661 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $791,755 - $860,690	5,683 Added 95.07%	11,661 $1.63 Million
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $470,121 - $495,336	3,478 Added 139.12%	5,978 $843,000

Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $41,447 - $48,415	325 Added 14.94%	2,500 $340,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $832 - $916	6 Added 0.28%	2,175 $314,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $10,343 - $12,848	87 Added 4.18%	2,169 $303,000
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $18,148 - $21,040	159 Added 8.27%	2,082 $249,000
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $31,631 - $37,264	-304 Reduced 13.65%	1,923 $218,000
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $16,140 - $16,857	-139 Reduced 5.87%	2,227 $265,000
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $248,950 - $280,796	2,366 New	2,366 $281,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $189,205 - $242,653	-2,215 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$78.45 - $99.62 $173,766 - $220,658	2,215	2,215 $219,000

3,451

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $190B
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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