Trinity Legacy Partners, LLC Walmart Inc. Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $7,674 - $8,262	50 Added 3.89%	1,336 $213,000
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $17,527 - $18,927	-120 Reduced 8.53%	1,286 $202,000
Q1 2023 Apr 06, 2023	SELL	$136.97 - $147.45 $2,739 - $2,949	-20 Reduced 1.4%	1,406 $207,000
Q4 2022 Jan 09, 2023	BUY	$128.56 - $153.48 $183,326 - $218,862	1,426 New	1,426 $0
Q2 2022 Jul 12, 2022	SELL	$118.29 - $159.87 $2.93 Million - $3.96 Million	-24,791 Closed	0 $0

Q1 2022 Apr 13, 2022	BUY	$133.53 - $149.87 $241,021 - $270,515	1,805 Added 7.85%	24,791 $3.69 Million
Q4 2021 Jan 13, 2022	BUY	$135.47 - $151.28 $203,475 - $227,222	1,502 Added 6.99%	22,986 $3.33 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $3,065 - $3,331	-22 Reduced 0.1%	21,484 $2.99 Million
Q2 2021 Jul 15, 2021	SELL	$135.17 - $142.42 $1.95 Million - $2.05 Million	-14,426 Reduced 40.15%	21,506 $3.02 Million
Q1 2021 Apr 21, 2021	BUY	$127.53 - $148.97 $511,777 - $597,816	4,013 Added 12.57%	35,932 $5.05 Million
Q4 2020 Jan 20, 2021	SELL	$138.75 - $152.79 $362,831 - $399,545	-2,615 Reduced 7.57%	31,919 $4.6 Million
Q3 2020 Oct 15, 2020	SELL	$118.89 - $147.68 $36,737 - $45,633	-309 Reduced 0.89%	34,534 $5.05 Million
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $134,342 - $155,752	1,177 Added 3.5%	34,843 $4.14 Million
Q1 2020 Apr 06, 2020	BUY	$104.05 - $122.58 $453,762 - $534,571	4,361 Added 14.88%	33,666 $3.99 Million
Q4 2019 Jan 10, 2020	SELL	$116.12 - $121.28 $36,229 - $37,839	-312 Reduced 1.05%	29,305 $3.44 Million
Q3 2019 Oct 16, 2019	SELL	$105.22 - $118.68 $80,598 - $90,908	-766 Reduced 2.52%	29,617 $3.53 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $7,755 - $8,899	80 Added 0.26%	30,383 $3.26 Million
Q1 2019 Apr 23, 2019	BUY	$92.86 - $102.2 $710,286 - $781,727	7,649 Added 33.76%	30,303 $2.96 Million
Q4 2018 Mar 28, 2019	BUY	$85.82 - $105.56 $1.94 Million - $2.39 Million	22,654 New	22,654 $2.11 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $189B
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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