Weiss Asset Management LP Walmart Inc. Transaction History

Weiss Asset Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $457,105 - $514,433	3,030 New	3,030 $477,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $9.93 Million - $10.8 Million	-71,289 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $9.64 Million - $10.2 Million	71,289 New	71,289 $10.1 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $214,134 - $252,269	-2,058 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $25,778 - $26,924	-222 Reduced 9.74%	2,058 $245,000
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $31,566 - $35,604	300 Added 15.15%	2,280 $271,000
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $7,755 - $8,899	-80 Reduced 3.88%	1,980 $219,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $191,291 - $210,532	2,060 New	2,060 $201,000

3,797

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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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