SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Mar-24 4:57 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Feb-24 | Sale | 50,271 | $58.82 | $2,956,920.00 | (32%) 159.53K to 109.26K | |
02-Feb-24 4:31 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-24 | Payment of Exercise | 12,141 | $165.59 | $2,010,460.00 | (7%) 171.67K to 159.53K | |
16-Jan-24 4:59 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Jan-24 | Grant | 8,269 | -- | -- | 5% 163.4K to 171.67K | |
04-Jan-24 5:50 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jan-24 | Payment of Exercise | 2,848 | $157.65 | $448,920.00 | (2%) 166.25K to 163.4K | |
21-Nov-23 4:44 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Nov-23 | Private Sale | 16,840 | $156.04 | $2,627,630.00 | (9%) 183.09K to 166.25K | |
13-Mar-23 5:27 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-23 | Grant | 27,367 | -- | -- | 18% 155.72K to 183.09K | |
02-Mar-23 5:07 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Feb-23 | Market Sale | 9,334 | $141.83 | $1,323,880.00 | (6%) 165.06K to 155.72K | (2%) |
02-Feb-23 6:06 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Grant | 5,264 | -- | -- | 3% 173.63K to 178.89K | |
02-Feb-23 6:06 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Payment of Exercise | 13,836 | $142.15 | $1,966,760.00 | (8%) 178.89K to 165.06K | |
19-Jan-23 5:33 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Jan-23 | Payment of Exercise | 1,637 | $145.29 | $237,772.00 | (< 1%) 175.26K to 173.63K | < 1% |
05-Jan-23 5:46 PM View: | Wal-Mart Stores Inc. (WMT) | 03-Jan-23 | Payment of Exercise | 481 | $141.79 | $68,145.10 | (< 1%) 175.75K to 175.26K | (2%) |
07-Dec-22 5:29 PM View: | Wal-Mart Stores Inc. (WMT) | 06-Dec-22 | Payment of Exercise | 3,751 | $151.65 | $568,766.00 | (2%) 179.5K to 175.75K | 5% |
23-Nov-22 5:27 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Nov-22 | Market Sale | 4,853 | $150.66 | $731,135.00 | (3%) 184.35K to 179.5K | 4% |
09-Mar-22 6:25 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Grant | 24,245 | -- | -- | 15% 160.1K to 184.35K | |
02-Feb-22 5:39 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-22 | Payment of Exercise | 722 | $137.52 | $99,289.40 | (< 1%) 160.83K to 160.1K | (5%) |
20-Jan-22 6:18 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Jan-22 | Payment of Exercise | 192 | $145.06 | $27,851.50 | (< 1%) 161.02K to 160.83K | < 1% |
11-Jan-22 6:23 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jan-22 | Grant | 4,348 | -- | -- | 3% 156.67K to 161.02K | |
21-May-21 6:44 PM View: | Wal-Mart Stores Inc. (WMT) | 21-May-21 | Market Sale | 7,500 | $142.18 | $1,066,330.00 | (5%) 164.17K to 156.67K | 3% |
19-Mar-21 6:29 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Grant | 30,678 | -- | -- | 23% 133.49K to 164.17K | |
02-Feb-21 6:57 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-21 | Payment of Exercise | 1,083 | $140.49 | $152,151.00 | (< 1%) 134.57K to 133.49K | 1% |
21-Jan-21 6:12 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-21 | Payment of Exercise | 214 | $144.64 | $30,953.00 | (< 1%) 134.79K to 134.57K | 4% |
12-Jan-21 6:36 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Jan-21 | Grant | 4,297 | -- | -- | 3% 130.49K to 134.79K | |
10-Dec-20 5:49 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Dec-20 | Payment of Exercise | 3,822 | $148.11 | $566,076.00 | (3%) 134.31K to 130.49K | 7% |
20-Nov-20 5:26 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Nov-20 | Market Sale | 10,000 | $149.99 | $1,499,860.00 | (7%) 144.31K to 134.31K | 8% |
16-Mar-20 5:49 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-20 | Grant | 44,258 | -- | -- | 44% 100.78K to 145.04K | |
16-Mar-20 5:49 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-20 | Payment of Exercise | 727 | $114.43 | $83,190.60 | (< 1%) 145.04K to 144.31K | (19%) |
15-Jan-20 6:32 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Jan-20 | Grant | 5,437 | -- | -- | 6% 95.35K to 100.78K | |
20-Nov-19 6:46 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Nov-19 | Grant | 33,264 | -- | -- | 54% 62.08K to 95.35K | |
13-Mar-19 6:24 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Mar-19 | Grant | 66,454 | -- | -- | 604% 11.0K to 77.45K | |
13-Mar-19 6:24 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Mar-19 | Payment of Exercise | 15,368 | $97.59 | $1,499,760.00 | (20%) 77.45K to 62.08K | (40%) |
30-Jan-19 5:31 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jan-19 | Grant | 5,151 | -- | -- | 88% 5.84K to 11.0K | |
04-Apr-18 6:17 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Apr-18 | Grant | 5,845 | -- | -- | 100% 0 to 5.84K |