Essex Investment Management CO LLC Walmart Inc. Transaction History

Essex Investment Management CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $1.46 Million - $1.74 Million	11,358 New	11,358 $1.61 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $2.45 Million - $2.74 Million	-18,117 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $3.14 Million - $3.41 Million	-22,512 Reduced 55.41%	18,117 $2.53 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $1.24 Million - $1.31 Million	-9,179 Reduced 18.43%	40,629 $5.73 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $453,751 - $530,035	3,558 Added 7.69%	49,808 $6.77 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $4.23 Million - $4.65 Million	30,453 Added 192.78%	46,250 $6.67 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $1.34 Million - $1.67 Million	11,297 Added 251.04%	15,797 $2.21 Million
Q1 2020 May 04, 2020	SELL	$104.05 - $122.58 $68,152 - $80,289	-655 Reduced 12.71%	4,500 $511,000
Q3 2019 Oct 22, 2019	SELL	$105.22 - $118.68 $57,871 - $65,274	-550 Reduced 9.64%	5,155 $612,000
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $36,865 - $40,573	-397 Reduced 6.51%	5,705 $556,000
Q3 2018 Oct 16, 2018	SELL	$84.0 - $98.64 $12,600 - $14,796	-150 Reduced 2.4%	6,102 $573,000
Q2 2018 Jul 17, 2018	BUY	$82.4 - $88.46 $10,300 - $11,057	125 Added 2.04%	6,252 $535,000
Q1 2018 Apr 26, 2018	BUY	$85.42 - $109.55 $49,116 - $62,991	575 Added 10.36%	6,127 $545,000
Q4 2017 Feb 05, 2018	BUY	$78.45 - $99.62 $82,529 - $104,800	1,052 Added 23.38%	5,552 $548,000
Q3 2017 Oct 30, 2017	BUY	$78.03 - $81.61 $351,135 - $367,245	4,500	4,500 $352,000

4,280

2.73B

56.8M

74.5M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $233B
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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