O'Shares Investment Advisers, LLC Walmart Inc. Transaction History

O'Shares Investment Advisers, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $4.5 Million - $6.08 Million	-38,025 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $283,217 - $317,874	2,121 Added 5.91%	38,025 $5.66 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $353,712 - $394,992	2,611 Added 7.84%	35,904 $5.2 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $4.04 Million - $4.39 Million	-28,999 Reduced 46.55%	33,293 $4.64 Million
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $231,546 - $243,965	1,713 Added 2.83%	62,292 $8.78 Million

Q1 2021 May 06, 2021	SELL	$127.53 - $148.97 $24,103 - $28,155	-189 Reduced 0.31%	60,579 $8.23 Million
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $777,832 - $856,540	5,606 Added 10.16%	60,768 $8.76 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $5.15 Million - $6.39 Million	43,276 Added 364.09%	55,162 $7.72 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $1.36 Million - $1.57 Million	11,886 New	11,886 $1.42 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $7.41 Million - $8.36 Million	-70,422 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $398,811 - $457,641	4,114 Added 6.2%	70,422 $7.78 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $179,776 - $197,859	1,936 Added 3.01%	66,308 $6.47 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $5.52 Million - $6.8 Million	64,372 New	64,372 $6 Million

3,453

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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