Ibm Retirement Fund Walmart Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $2.67 Million - $3.6 Million	-22,543 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$133.53 - $149.87 $178,529 - $200,376	-1,337 Reduced 5.6%	22,543 $3.36 Million
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $2.25 Million - $2.51 Million	-16,585 Reduced 40.99%	23,880 $3.46 Million
Q3 2021 Oct 05, 2021	BUY	$139.32 - $151.45 $9,473 - $10,298	68 Added 0.17%	40,465 $5.64 Million
Q2 2021 Jul 12, 2021	SELL	$135.17 - $142.42 $956,598 - $1.01 Million	-7,077 Reduced 14.91%	40,397 $5.7 Million
Q1 2021 Apr 22, 2021	SELL	$127.53 - $148.97 $545,190 - $636,846	-4,275 Reduced 8.26%	47,474 $6.45 Million
Q4 2020 Jan 25, 2021	BUY	$138.75 - $152.79 $603,562 - $664,636	4,350 Added 9.18%	51,749 $7.46 Million
Q3 2020 Oct 16, 2020	BUY	$118.89 - $147.68 $1.51 Million - $1.88 Million	12,740 Added 36.76%	47,399 $6.63 Million
Q2 2020 Jul 08, 2020	SELL	$114.14 - $132.33 $55,586 - $64,444	-487 Reduced 1.39%	34,659 $4.15 Million
Q1 2020 Apr 07, 2020	BUY	$104.05 - $122.58 $1.29 Million - $1.52 Million	12,419 Added 54.64%	35,146 $3.99 Million
Q4 2019 Jan 07, 2020	SELL	$116.12 - $121.28 $104,740 - $109,394	-902 Reduced 3.82%	22,727 $2.7 Million
Q3 2019 Nov 06, 2019	SELL	$105.22 - $118.68 $26,410 - $29,788	-251 Reduced 1.05%	23,629 $2.8 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $35,964 - $41,270	371 Added 1.58%	23,880 $2.64 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $16,250 - $17,885	-175 Reduced 0.74%	23,509 $2.29 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $148,296 - $182,407	-1,728 Reduced 6.8%	23,684 $2.21 Million
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $338,184 - $397,124	-4,026 Reduced 13.68%	25,412 $2.39 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $354,896 - $380,997	-4,307 Reduced 12.76%	29,438 $2.52 Million
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $320,325 - $410,812	-3,750 Reduced 10.0%	33,745 $3 Million
Q4 2017 Feb 07, 2018	BUY	$78.45 - $99.62 $107,241 - $136,180	1,367 Added 3.78%	37,495 $4.04 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $2.82 Million - $2.95 Million	36,128	36,128 $3.11 Million

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $223B
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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