Vision Point Advisory Group, LLC Walmart Inc. Transaction History

Vision Point Advisory Group, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$58.85 - $68.9 $529 - $620	-9 Reduced 1.48%	600 $40,000
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $23,971 - $71,926	409 Added 204.5%	609 $36,000
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $54,309 - $61,120	-360 Reduced 64.29%	200 $31,000
Q3 2023 Dec 06, 2023	BUY	$153.49 - $165.25 $39,753 - $42,799	259 Added 86.05%	560 $89,000
Q2 2023 Aug 21, 2023	BUY	$146.06 - $157.73 $43,964 - $47,476	301 New	301 $47,000
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $554,872 - $584,634	-4,105 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $127,530 - $148,970	-1,000 Reduced 19.59%	4,105 $558,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $416 - $458	3 Added 0.06%	5,105 $736,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $338,242 - $420,149	2,845 Added 126.05%	5,102 $714,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $257,613 - $298,668	2,257 New	2,257 $296,000
Q4 2019 Jan 30, 2020	SELL	$116.12 - $121.28 $1.35 Million - $1.41 Million	-11,631 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $131,209 - $147,993	-1,247 Reduced 9.68%	11,631 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $23,944 - $27,476	247 Added 1.96%	12,878 $1.42 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $8,357 - $9,198	-90 Reduced 0.71%	12,631 $1.23 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $1.09 Million - $1.34 Million	12,721 New	12,721 $1.19 Million

3,793

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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