Neo Ivy Capital Management Walmart Inc. Transaction History

Neo Ivy Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$58.85 - $68.9 $5.69 Million - $6.67 Million	96,764 New	96,764 $6.55 Million
Q3 2023 Nov 29, 2023	SELL	$153.49 - $165.25 $21,028 - $22,639	-137 Reduced 0.7%	19,504 $3.12 Million
Q2 2023 Aug 15, 2023	BUY	$146.06 - $157.73 $2.59 Million - $2.79 Million	17,709 Added 916.61%	19,641 $3.09 Million
Q4 2022 Mar 24, 2023	BUY	$128.56 - $153.48 $248,377 - $296,523	1,932 New	1,932 $273,000
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $821,400 - $904,516	-5,920 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$118.89 - $147.68 $703,828 - $874,265	5,920 New	5,920 $828,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $275,628 - $324,714	-2,649 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $343,018 - $358,261	-2,954 Reduced 52.72%	2,649 $315,000
Q3 2019 Nov 21, 2019	BUY	$105.22 - $118.68 $589,547 - $664,964	5,603 New	5,603 $640,000
Q2 2019 Aug 15, 2019	SELL	$96.94 - $111.24 $716,871 - $822,619	-7,395 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $686,699 - $755,769	7,395 New	7,395 $721,000

3,793

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $249B
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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