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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Sep-24 4:35 PM View:  | Wal-Mart Stores Inc. (WMT) | 26-Sep-24 | Sale (Planned) | 29,124 | $80.64 | $2,348,640.00 | (< 1%) 4.96M to 4.93M | |
| 23-Aug-24 4:26 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Aug-24 | Sale (Planned) | 29,124 | $75.67 | $2,203,800.00 | (< 1%) 4.99M to 4.96M | |
| 26-Jul-24 5:05 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Jul-24 | Sale (Planned) | 29,124 | $70.61 | $2,056,520.00 | (< 1%) 5.02M to 4.99M | |
| 24-May-24 10:00 PM View: | Wal-Mart Stores Inc. (WMT) | 23-May-24 | Sale (Planned) | 29,124 | $65.23 | $1,899,790.00 | (< 1%) 5.08M to 5.05M | |
| 29-Apr-24 4:30 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Apr-24 | Sale (Planned) | 29,124 | $60.03 | $1,748,330.00 | (< 1%) 5.11M to 5.08M | |
| 01-Apr-24 4:32 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Mar-24 | Sale (Planned) | 29,124 | $60.44 | $1,760,400.00 | (< 1%) 5.14M to 5.11M | |
| 23-Feb-24 4:19 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Feb-24 | Private Sale (Planned) | 9,708 | $173.80 | $1,687,250.00 | (< 1%) 1.72M to 1.71M | |
| 02-Feb-24 4:20 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-24 | Payment of Exercise | 56,158 | $165.59 | $9,299,120.00 | (3%) 1.78M to 1.72M | |
| 26-Jan-24 4:11 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Jan-24 | Private Sale (Planned) | 9,708 | $160.62 | $1,559,340.00 | (< 1%) 1.79M to 1.78M | |
| 16-Jan-24 5:15 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Jan-24 | Grant | 18,900 | -- | -- | 1% 1.77M to 1.79M | |
| 04-Jan-24 6:08 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jan-24 | Payment of Exercise | 16,760 | $157.65 | $2,642,130.00 | (< 1%) 1.79M to 1.77M | |
| 29-Dec-23 5:21 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Dec-23 | Private Sale (Planned) | 9,708 | $157.74 | $1,531,340.00 | (< 1%) 1.8M to 1.79M | |
| 24-Nov-23 1:42 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Nov-23 | Private Sale (Planned) | 9,708 | $154.91 | $1,503,870.00 | (< 1%) 1.8M to 1.8M | |
| 27-Oct-23 5:45 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Oct-23 | Private Sale (Planned) | 9,708 | $162.99 | $1,582,300.00 | (< 1%) 1.81M to 1.8M | |
| 29-Sep-23 5:32 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Sep-23 | Private Sale (Planned) | 9,708 | $162.40 | $1,576,620.00 | (< 1%) 1.82M to 1.81M | |
| 25-Aug-23 4:25 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Aug-23 | Private Sale (Planned) | 9,708 | $158.29 | $1,536,710.00 | (< 1%) 1.83M to 1.82M | |
| 28-Jul-23 4:23 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Jul-23 | Private Sale (Planned) | 9,708 | $159.57 | $1,549,160.00 | (< 1%) 1.84M to 1.83M | |
| 23-Jun-23 4:51 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Jun-23 | Private Sale (Planned) | 9,708 | $155.04 | $1,505,170.00 | (< 1%) 1.85M to 1.84M | |
| 24-Mar-23 5:09 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Mar-23 | Market Sale (Planned) | 9,716 | $140.12 | $1,361,410.00 | (< 1%) 1.86M to 1.85M | (3%) |
| 13-Mar-23 5:36 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-23 | Grant | 138,050 | -- | -- | 8% 1.73M to 1.86M | |
| 23-Feb-23 5:36 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Feb-23 | Market Sale (Planned) | 9,708 | $142.37 | $1,382,150.00 | (< 1%) 1.73M to 1.73M | (2%) |
| 02-Feb-23 6:23 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Grant | 21,057 | -- | -- | 1% 1.79M to 1.81M | |
| 02-Feb-23 6:23 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Payment of Exercise | 71,871 | $142.15 | $10,216,400.00 | (4%) 1.81M to 1.73M | |
| 27-Jan-23 6:35 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Jan-23 | Market Sale (Planned) | 9,708 | $143.57 | $1,393,780.00 | (< 1%) 1.8M to 1.79M | (< 1%) |
| 19-Jan-23 5:44 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Jan-23 | Payment of Exercise | 14,651 | $145.29 | $2,128,590.00 | (< 1%) 1.81M to 1.8M | < 1% |
| 05-Jan-23 5:39 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jan-23 | Payment of Exercise | 2,054 | $141.79 | $291,279.00 | (< 1%) 1.81M to 1.81M | (2%) |
| 23-Dec-22 5:17 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Dec-22 | Market Sale (Planned) | 9,708 | $143.82 | $1,396,200.00 | (< 1%) 1.82M to 1.81M | (< 1%) |
| 25-Nov-22 3:31 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Nov-22 | Market Sale (Planned) | 9,708 | $152.12 | $1,476,760.00 | (< 1%) 1.83M to 1.82M | 5% |
| 28-Oct-22 6:14 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Oct-22 | Market Sale (Planned) | 9,708 | $141.18 | $1,370,620.00 | (< 1%) 1.84M to 1.83M | (2%) |
| 23-Sep-22 5:18 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Sep-22 | Market Sale (Planned) | 9,708 | $134.04 | $1,301,310.00 | (< 1%) 1.85M to 1.84M | (8%) |
| 26-Aug-22 5:25 PM View: | Wal-Mart Stores Inc. (WMT) | 25-Aug-22 | Market Sale (Planned) | 9,708 | $135.63 | $1,316,730.00 | (< 1%) 1.86M to 1.85M | (7%) |
| 29-Jul-22 5:31 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jul-22 | Sale (Planned) | 9,708 | $127.05 | $1,233,390.00 | (< 1%) 1.87M to 1.86M | |
| 24-Jun-22 5:29 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jun-22 | Sale (Planned) | 9,708 | $122.13 | $1,185,610.00 | (< 1%) 1.88M to 1.87M | |
| 27-May-22 5:01 PM View: | Wal-Mart Stores Inc. (WMT) | 26-May-22 | Sale (Planned) | 9,708 | $125.61 | $1,219,380.00 | (< 1%) 1.89M to 1.88M | |
| 29-Apr-22 6:56 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Apr-22 | Private Sale (Planned) | 9,708 | $154.41 | $1,499,050.00 | (< 1%) 1.9M to 1.89M | |
| 25-Mar-22 5:28 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Mar-22 | Market Sale (Planned) | 9,708 | $142.41 | $1,382,480.00 | (< 1%) 1.91M to 1.9M | (2%) |
| 09-Mar-22 6:37 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Grant | 128,360 | -- | -- | 7% 1.78M to 1.91M | |
| 25-Feb-22 6:01 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Feb-22 | Market Sale (Planned) | 9,708 | $134.77 | $1,308,400.00 | (< 1%) 1.79M to 1.78M | (7%) |
| 02-Feb-22 5:53 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-22 | Payment of Exercise | 63,681 | $137.52 | $8,757,410.00 | (3%) 1.85M to 1.79M | (5%) |
| 28-Jan-22 6:21 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Jan-22 | Market Sale (Planned) | 9,708 | $137.07 | $1,330,720.00 | (< 1%) 1.86M to 1.85M | (5%) |
| 20-Jan-22 6:27 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Jan-22 | Payment of Exercise | 16,937 | $145.06 | $2,456,880.00 | (< 1%) 1.88M to 1.86M | < 1% |
| 11-Jan-22 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jan-22 | Grant | 20,705 | -- | -- | 1% 1.86M to 1.88M | |
| 28-Dec-21 5:10 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Dec-21 | Market Sale (Planned) | 9,708 | $139.31 | $1,352,460.00 | (< 1%) 1.87M to 1.86M | (2%) |
| 29-Nov-21 4:05 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Nov-21 | Market Sale (Planned) | 9,708 | $146.77 | $1,424,890.00 | (< 1%) 1.88M to 1.87M | 7% |
| 29-Oct-21 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Oct-21 | Market Sale (Planned) | 9,708 | $148.40 | $1,440,650.00 | (< 1%) 1.89M to 1.88M | 8% |
| 24-Sep-21 10:00 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Sep-21 | Market Sale (Planned) | 9,708 | $143.27 | $1,390,870.00 | (< 1%) 1.9M to 1.89M | 4% |
| 27-Aug-21 6:25 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Aug-21 | Market Sale (Planned) | 9,708 | $147.95 | $1,436,260.00 | (< 1%) 1.91M to 1.9M | 7% |
| 23-Jul-21 5:04 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Jul-21 | Market Sale (Planned) | 9,708 | $141.21 | $1,370,870.00 | (< 1%) 1.92M to 1.91M | 3% |
| 25-Jun-21 5:31 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Jun-21 | Market Sale (Planned) | 9,708 | $136.42 | $1,324,370.00 | (< 1%) 1.93M to 1.92M | (< 1%) |
| 28-May-21 5:56 PM View: | Wal-Mart Stores Inc. (WMT) | 27-May-21 | Market Sale (Planned) | 9,708 | $143.38 | $1,391,980.00 | (< 1%) 1.94M to 1.93M | 4% |