Td Ameritrade Investment Management, LLC Walmart Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $243,435 - $262,086	-1,586 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $82,231 - $88,801	-563 Reduced 26.2%	1,586 $249,000
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $104,371 - $112,356	-762 Reduced 26.18%	2,149 $317,000
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $88,577 - $105,747	-689 Reduced 19.14%	2,911 $413,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $145,888 - $166,865	-1,196 Reduced 24.94%	3,600 $467,000
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $196,479 - $265,544	-1,661 Reduced 25.72%	4,796 $583,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $33,783 - $37,917	253 Added 4.08%	6,457 $962,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $279,745 - $312,393	-2,065 Reduced 24.97%	6,204 $898,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $333,810 - $362,874	2,396 Added 40.8%	8,269 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $30,548 - $32,186	226 Added 4.0%	5,873 $828,000
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $363,802 - $400,615	-2,622 Reduced 31.71%	5,647 $814,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $11,770 - $14,620	99 Added 1.21%	8,269 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $462,038 - $535,671	-4,048 Reduced 33.13%	8,170 $979,000
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $103,009 - $121,354	-990 Reduced 7.5%	12,218 $1.39 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $229,453 - $239,649	-1,976 Reduced 13.01%	13,208 $1.57 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $170,561 - $192,380	1,621 Added 11.95%	15,184 $1.8 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $241,186 - $276,765	2,488 Added 22.47%	13,563 $1.5 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $252,207 - $277,575	2,716 Added 32.49%	11,075 $1.08 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $310,153 - $381,493	3,614 Added 76.16%	8,359 $779,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $347,844 - $408,468	4,141 Added 685.6%	4,745 $446,000
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $49,769 - $53,429	604 New	604 $52,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

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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