Nfj Investment Group, LLC Walmart Inc. Transaction History

Nfj Investment Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $22.4 Million - $24.1 Million	-163,638 Reduced 88.95%	20,336 $3 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $2.9 Million - $3.46 Million	22,557 Added 13.97%	183,974 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $3.75 Million - $4.28 Million	-30,708 Reduced 15.98%	161,417 $21 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $4.49 Million - $6.06 Million	37,929 Added 24.6%	192,125 $23.4 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $7,210 - $8,092	-54 Reduced 0.04%	154,196 $23 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $1.28 Million - $1.43 Million	9,431 Added 6.51%	154,250 $22.3 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $169,134 - $183,860	1,214 Added 0.85%	144,819 $20.2 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $211,541 - $222,887	1,565 Added 1.1%	143,605 $20.3 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $18.1 Million - $21.2 Million	142,040 New	142,040 $19.3 Million

3,793

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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