Synergy Asset Management, LLC Walmart Inc. Transaction History

Synergy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $239,949 - $719,970	4,094 Added 199.61%	6,145 $369,000
Q4 2023 Jan 19, 2024	SELL	$150.86 - $169.78 $2,715 - $3,056	-18 Reduced 0.87%	2,051 $323,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $317,570 - $341,902	2,069 New	2,069 $330,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $6,574 - $7,077	48 Added 2.83%	1,747 $257,000
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $25,712 - $30,695	-200 Reduced 10.53%	1,699 $240,000
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $733,831 - $839,352	-6,016 Reduced 76.01%	1,899 $246,000
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $5.47 Million - $7.39 Million	-46,246 Reduced 85.39%	7,915 $962,000
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $4.63 Million - $5.2 Million	-34,707 Reduced 39.05%	54,161 $8.07 Million
Q4 2021 Feb 04, 2022	BUY	$135.47 - $151.28 $6.01 Million - $6.71 Million	44,343 Added 99.59%	88,868 $12.9 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $3.31 Million - $3.59 Million	-23,724 Reduced 34.76%	44,525 $6.21 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $8.9 Million - $9.37 Million	65,820 Added 2709.76%	68,249 $9.63 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $4.97 Million - $5.8 Million	-38,945 Reduced 94.13%	2,429 $329,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $5.74 Million - $6.32 Million	41,374 New	41,374 $5.96 Million

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 $249B
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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