Qsemble Capital Management, LP Walmart Inc. Transaction History

Qsemble Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $356,029 - $400,680	-2,360 Reduced 38.69%	3,740 $590 Million
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $199,537 - $214,825	-1,300 Reduced 17.57%	6,100 $976 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $613,452 - $662,466	4,200 Added 131.25%	7,400 $1.16 Billion
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $821,820 - $884,699	-6,000 Reduced 65.22%	3,200 $472 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $1.18 Million - $1.41 Million	9,200 New	9,200 $1.3 Billion

3,791

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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