North Fourth Asset Management, LP Walmart Inc. Transaction History

North Fourth Asset Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $6.77 Million - $7.31 Million	-46,328 Reduced 56.27%	36,000 $5.66 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $11.3 Million - $12.1 Million	82,328 New	82,328 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $15.6 Million - $17.4 Million	-114,786 Reduced 88.3%	15,214 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $519,106 - $564,302	3,726 Added 2.95%	130,000 $18.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $17.1 Million - $18 Million	126,274 New	126,274 $17.8 Million

Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $8.52 Million - $10.6 Million	-71,639 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $8.18 Million - $9.48 Million	71,639 New	71,639 $8.58 Million

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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