Versor Investments LP Walmart Inc. Transaction History

Versor Investments LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $33,189 - $37,351	220 Added 6.3%	3,710 $584,000
Q3 2023 Nov 06, 2023	BUY	$153.49 - $165.25 $295,161 - $317,775	1,923 Added 122.72%	3,490 $558,000
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $180,091 - $194,481	-1,233 Reduced 44.04%	1,567 $246,000
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $383,516 - $412,859	2,800 New	2,800 $412,000
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $225,697 - $305,031	-1,908 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $84,658 - $95,017	-634 Reduced 24.94%	1,908 $284,000
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $138,856 - $155,062	1,025 Added 67.57%	2,542 $368,000
Q3 2021 Nov 04, 2021	BUY	$139.32 - $151.45 $211,348 - $229,749	1,517 New	1,517 $211,000
Q2 2020 Jul 30, 2020	SELL	$114.14 - $132.33 $200,429 - $232,371	-1,756 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$104.05 - $122.58 $182,711 - $215,250	1,756 New	1,756 $200,000
Q2 2018 Jul 26, 2018	SELL	$82.4 - $88.46 $594,928 - $638,681	-7,220 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $367,306 - $471,065	-4,300 Reduced 37.33%	7,220 $642,000
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $258,100 - $327,749	3,290 Added 39.98%	11,520 $1.14 Million
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $642,186 - $671,650	8,230	8,230 $643,000

3,594

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
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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