Quarry LP Walmart Inc. Transaction History

Quarry LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $44,196 - $51,743	-751 Reduced 56.34%	582 $39.4 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $78,127 - $234,421	1,333 New	1,333 $80.2 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $63,544 - $68,413	414 Added 180.0%	644 $103 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $14,167 - $15,299	-97 Reduced 29.66%	230 $36.2 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $3,287 - $3,538	-24 Reduced 6.84%	327 $48.2 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $45,124 - $53,871	351 New	351 $49.8 Million

3,797

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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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