Opseu Pension Plan Trust Fund Walmart Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $38,789 - $44,367	318 Added 1.48%	21,831 $2.88 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $2.78 Million - $3.76 Million	-23,520 Reduced 52.23%	21,513 $2.59 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $51,809 - $58,149	388 Added 0.87%	45,033 $6.74 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $43,892 - $49,014	324 Added 0.73%	44,645 $6.45 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $2.64 Million - $2.87 Million	18,972 Added 74.84%	44,321 $6.08 Million

Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $3.08 Million - $3.24 Million	-22,766 Reduced 47.32%	25,349 $3.56 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $319,972 - $373,765	2,509 Added 5.5%	48,115 $6.55 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $2.08 Million - $2.29 Million	-14,978 Reduced 24.72%	45,606 $6.68 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $720,116 - $894,497	6,057 Added 11.11%	60,584 $8.65 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $3.14 Million - $3.64 Million	27,500 Added 101.75%	54,527 $6.5 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $2.81 Million - $3.31 Million	27,027 New	27,027 $3.08 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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