Mizuho Securities Usa LLC Walmart Inc. Transaction History

Mizuho Securities Usa LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $1.17 Million - $1.32 Million	-8,778 Reduced 71.01%	3,584 $534,000
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $136,553 - $152,490	-1,008 Reduced 7.54%	12,362 $1.79 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $25,495 - $27,715	183 Added 1.39%	13,370 $1.86 Million
Q2 2021 Jul 28, 2021	SELL	$135.17 - $142.42 $1.44 Million - $1.52 Million	-10,659 Reduced 44.7%	13,187 $1.86 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $2.38 Million - $2.78 Million	18,692 Added 362.67%	23,846 $3.24 Million

Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $715,117 - $787,479	5,154 New	5,154 $743,000
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $548,343 - $645,996	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$116.12 - $121.28 $611,952 - $639,145	5,270 New	5,270 $626,000
Q3 2018 Oct 18, 2018	SELL	$84.0 - $98.64 $562,800 - $660,888	-6,700 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$82.4 - $88.46 $173,452 - $186,208	-2,105 Reduced 23.91%	6,700 $0
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $828,659 - $1.06 Million	-9,701 Reduced 52.42%	8,805 $783,000
Q4 2017 Jan 24, 2018	BUY	$78.45 - $99.62 $250,961 - $318,684	3,199 Added 20.9%	18,506 $1.83 Million
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $1.19 Million - $1.25 Million	15,307	15,307 $1.2 Million

3,448

2.6B

45.2M

38.2M

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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