Oppenheimer & Close, LLC Walmart Inc. Transaction History

Oppenheimer & Close, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$121.98 - $139.52 $79,287 - $90,688	650 Added 29.48%	2,855 $370,000
Q2 2022 Jul 15, 2022	BUY	$118.29 - $159.87 $59,145 - $79,935	500 Added 29.33%	2,205 $268,000
Q3 2021 Oct 29, 2021	BUY	$139.32 - $151.45 $34,830 - $37,862	250 Added 17.18%	1,705 $237,000
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $64,205 - $67,649	-475 Reduced 24.61%	1,455 $205,000
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $8,927 - $10,427	-70 Reduced 3.5%	1,930 $262,000
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $208,100 - $245,160	2,000 New	2,000 $227,000

3,600

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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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