Sciencast Management LP Walmart Inc. Transaction History

Sciencast Management LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $461,030 - $539,762	7,834 New	7,834 $530,000
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $1.08 Million - $1.22 Million	7,168 Added 265.48%	9,868 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $414,423 - $446,175	2,700 New	2,700 $431,000
Q4 2021 Jan 20, 2022	SELL	$135.47 - $151.28 $678,840 - $758,064	-5,011 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$139.32 - $151.45 $698,132 - $758,915	5,011 New	5,011 $694,000
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $666,000 - $733,392	-4,800 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$118.89 - $147.68 $2.24 Million - $2.78 Million	-18,826 Reduced 79.68%	4,800 $697,000
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $1.27 Million - $1.47 Million	11,132 Added 89.1%	23,626 $3.1 Million
Q1 2020 Apr 17, 2020	BUY	$104.05 - $122.58 $168,040 - $197,966	1,615 Added 14.85%	12,494 $1.47 Million
Q4 2019 Jan 16, 2020	BUY	$116.12 - $121.28 $1.26 Million - $1.32 Million	10,879 New	10,879 $1.29 Million
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $2.5 Million - $2.86 Million	-25,748 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$92.86 - $102.2 $2.39 Million - $2.63 Million	25,748 New	25,748 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $1.17 Million - $1.44 Million	-13,686 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $1.15 Million - $1.35 Million	13,686 New	13,686 $1.35 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $819,315 - $856,905	-10,500 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	10,500	10,500 $795,000

3,793

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $251B
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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