Windsor Group LTD Walmart Inc. Transaction History

Windsor Group LTD

$546 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$146.06 - $157.73 $11,684 - $12,618	-80 Reduced 4.72%	1,614 $254,000
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $2,314 - $2,762	18 Added 1.07%	1,694 $249,000
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $137,837 - $157,657	-1,130 Reduced 40.27%	1,676 $215,000
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $303,058 - $409,586	-2,562 Reduced 47.73%	2,806 $351,000
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $14,554 - $16,335	-109 Reduced 1.99%	5,368 $845,000
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $6,367 - $7,110	-47 Reduced 0.85%	5,477 $778,000
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $3,204 - $3,483	-23 Reduced 0.41%	5,524 $757,000
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $49,607 - $52,268	-367 Reduced 6.21%	5,547 $782,000
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $35,070 - $40,966	275 Added 4.88%	5,914 $803,000
Q3 2020 Nov 06, 2020	SELL	$118.89 - $147.68 $475 - $590	-4 Reduced 0.07%	5,639 $802,000
Q2 2020 Jul 06, 2020	SELL	$114.14 - $132.33 $9,587 - $11,115	-84 Reduced 1.47%	5,643 $676,000
Q1 2020 Apr 13, 2020	SELL	$104.05 - $122.58 $53,273 - $62,760	-512 Reduced 8.21%	5,727 $651,000
Q4 2019 Jan 07, 2020	BUY	$116.12 - $121.28 $39,713 - $41,477	342 Added 5.8%	6,239 $741,000
Q3 2019 Oct 21, 2019	BUY	$105.22 - $118.68 $21,254 - $23,973	202 Added 3.55%	5,897 $699,000
Q2 2019 Jul 15, 2019	BUY	$96.94 - $111.24 $94,516 - $108,459	975 Added 20.66%	5,695 $630,000
Q1 2019 Apr 09, 2019	BUY	$92.86 - $102.2 $20,057 - $22,075	216 Added 4.8%	4,720 $460,000
Q4 2018 Jan 15, 2019	BUY	$85.82 - $105.56 $39,048 - $48,029	455 Added 11.24%	4,504 $420,000
Q3 2018 Oct 05, 2018	BUY	$84.0 - $98.64 $73,332 - $86,112	873 Added 27.49%	4,049 $380,000
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $80,999 - $86,956	-983 Reduced 23.64%	3,176 $272,000
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $96,951 - $124,339	1,135 Added 37.53%	4,159 $370,000
Q4 2017 Mar 01, 2018	BUY	$78.45 - $99.62 $237,232 - $301,250	3,024	3,024 $299,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

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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