Quattro Financial Advisors LLC Walmart Inc. Transaction History

Quattro Financial Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 22, 2022	SELL	$133.53 - $149.87 $3.07 Million - $3.44 Million	-22,958 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$135.47 - $151.28 $763,644 - $852,765	5,637 Added 32.54%	22,958 $3.32 Million
Q3 2021 Oct 22, 2021	BUY	$139.32 - $151.45 $218,314 - $237,322	1,567 Added 9.95%	17,321 $2.52 Million
Q2 2021 Jul 23, 2021	BUY	$135.17 - $142.42 $354,550 - $373,567	2,623 Added 19.98%	15,754 $2.23 Million
Q1 2021 Apr 22, 2021	BUY	$127.53 - $148.97 $1.67 Million - $1.96 Million	13,131 New	13,131 $1.84 Million
Q4 2020 Jan 21, 2021	SELL	$138.75 - $152.79 $3.65 Million - $4.02 Million	-26,292 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$118.89 - $147.68 $1.54 Million - $1.92 Million	12,977 Added 97.46%	26,292 $3.8 Million
Q2 2020 Jul 14, 2020	SELL	$114.14 - $132.33 $955,009 - $1.11 Million	-8,367 Reduced 38.59%	13,315 $1.67 Million
Q1 2020 Apr 13, 2020	BUY	$104.05 - $122.58 $2.26 Million - $2.66 Million	21,682 New	21,682 $1.39 Million
Q2 2018 Jul 11, 2018	SELL	$82.4 - $88.46 $18,375 - $19,726	-223 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$85.42 - $109.55 $19,048 - $24,429	223 New	223 $0

3,793

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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