Tarbox Family Office, Inc. Walmart Inc. Transaction History

Tarbox Family Office, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$118.29 - $159.87 $73,339 - $99,119	-620 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $33,649 - $37,767	-252 Reduced 28.9%	620 $92,000
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $8,359 - $9,087	-60 Reduced 6.44%	872 $122,000
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $2,040 - $2,383	16 Added 1.75%	932 $127,000
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $8,325 - $9,167	60 Added 7.01%	916 $132,000
Q3 2020 Oct 22, 2020	BUY	$118.89 - $147.68 $594 - $738	5 Added 0.59%	856 $120,000
Q2 2020 Jul 23, 2020	BUY	$114.14 - $132.33 $20,887 - $24,216	183 Added 27.4%	851 $102,000
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $3,225 - $3,799	31 Added 4.87%	668 $76,000
Q4 2019 Jan 31, 2020	SELL	$116.12 - $121.28 $2,786 - $2,910	-24 Reduced 3.63%	637 $76,000
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $8,724 - $10,011	90 Added 15.76%	661 $73,000
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $2,832 - $3,483	-33 Reduced 5.46%	571 $53,000
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $2,224 - $2,388	-27 Reduced 4.28%	604 $52,000
Q1 2018 Apr 25, 2018	BUY	$85.42 - $109.55 $4,527 - $5,806	53 Added 9.17%	631 $56,000
Q4 2017 Jan 29, 2018	BUY	$78.45 - $99.62 $549 - $697	7 Added 1.23%	578 $57,000
Q3 2017 Oct 19, 2017	BUY	$78.03 - $81.61 $44,555 - $46,599	571	571 $45,000

3,596

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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