Roosevelt Investment Group LLC Walmart Inc. Transaction History

Roosevelt Investment Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $171,283 - $231,491	-1,448 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $23,901 - $26,826	-179 Reduced 11.0%	1,448 $216,000
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $20,726 - $23,145	153 Added 10.38%	1,627 $235,000
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $4,179 - $4,543	-30 Reduced 1.99%	1,474 $205,000
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $13,597 - $14,973	-98 Reduced 6.12%	1,504 $217,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $190,461 - $236,583	1,602 New	1,602 $224,000
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $203,283 - $235,679	-1,781 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $15,919 - $18,754	-153 Reduced 7.91%	1,781 $202,000
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $24,849 - $25,953	214 Added 12.44%	1,934 $230,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $180,978 - $204,129	1,720 New	1,720 $204,000

3,695

2.72B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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