Noesis Capital Mangement Corp Walmart Inc. Transaction History

Noesis Capital Mangement Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $207,303 - $622,016	3,537 New	3,537 $213 Million
Q2 2023 Jul 31, 2023	BUY	$146.06 - $157.73 $196,012 - $211,673	1,342 New	1,342 $211 Million
Q2 2022 Jul 29, 2022	SELL	$118.29 - $159.87 $187,607 - $253,553	-1,586 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $550,811 - $618,213	-4,125 Reduced 72.23%	1,586 $236,000
Q4 2021 Feb 03, 2022	BUY	$135.47 - $151.28 $53,646 - $59,906	396 Added 7.45%	5,711 $826,000
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $502,945 - $546,734	3,610 Added 211.73%	5,315 $740,000
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $7,164 - $7,548	-53 Reduced 3.01%	1,705 $240,000
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $224,197 - $261,889	1,758 New	1,758 $238,000

3,601

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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