Ategra Capital Management, LLC Walmart Inc. Transaction History

Ategra Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$58.85 - $68.9 $253,525 - $296,821	-4,308 Closed	0 $0
Q1 2024 Feb 13, 2025	BUY	$58.61 - $175.86 $168,327 - $505,069	2,872 Added 200.0%	4,308 $259 Million
Q2 2023 Feb 13, 2025	BUY	$146.06 - $157.73 $1,606 - $1,735	11 Added 0.77%	1,436 $226 Million
Q4 2022 Feb 13, 2025	BUY	$128.56 - $153.48 $183,198 - $218,708	1,425 New	1,425 $202 Million
Q2 2022 Feb 13, 2025	SELL	$118.29 - $159.87 $168,563 - $227,814	-1,425 Closed	0 $0
Q4 2021 Feb 13, 2025	BUY	$135.47 - $151.28 $193,044 - $215,574	1,425 New	1,425 $206 Million
Q3 2021 Feb 13, 2025	SELL	$139.32 - $151.45 $198,531 - $215,816	-1,425 Closed	0 $0
Q2 2021 Feb 13, 2025	BUY	$135.17 - $142.42 $192,617 - $202,948	1,425 New	1,425 $201 Million
Q1 2021 Feb 13, 2025	SELL	$127.53 - $148.97 $181,730 - $212,282	-1,425 Closed	0 $0
Q4 2020 Feb 13, 2025	BUY	$138.75 - $152.79 $197,718 - $217,725	1,425 New	1,425 $205 Million

4,151

2.72B

53.7M

45.8M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $285B
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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