Strategic Global Advisors, LLC Walmart Inc. Transaction History

Strategic Global Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $978,025 - $1.1 Million	-6,483 Reduced 60.91%	4,161 $655,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $1.63 Million - $1.76 Million	10,644 New	10,644 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $10.4 Million - $14.1 Million	-88,171 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $558,956 - $627,355	4,186 Added 4.98%	88,171 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $929,595 - $1.04 Million	6,862 Added 8.9%	83,985 $12.2 Million

Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $6.17 Million - $6.71 Million	44,311 Added 135.05%	77,123 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $4.44 Million - $4.67 Million	32,812 New	32,812 $4.63 Million

3,450

2.6B

45.2M

38.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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