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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 5:58 PM View:  | Wal-Mart Stores Inc. (WMT) | 14-Mar-24 | Sale Duplicate | 345,000 | $60.93 | $21,020,500.00 | (< 1%) 2.15B | |
| 14-Mar-24 5:58 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-24 | Disposition (other) Duplicate | 335,000 | -- | -- | (< 1%) 2.15B | |
| 06-Mar-24 10:00 PM View: | Wal-Mart Stores Inc. (WMT) | 06-Mar-24 | Disposition (other) | 343,000 | -- | -- | (< 1%) 2.15B | |
| 01-Mar-24 6:42 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Mar-24 | Disposition (other) | 1,258,000 | -- | -- | (< 1%) 2.15B | |
| 01-Mar-24 6:42 PM View: | Wal-Mart Stores Inc. (WMT) | 01-Mar-24 | Sale | 500,000 | $58.39 | $29,196,800.00 | (< 1%) 2.15B | |
| 01-Mar-24 6:42 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Feb-24 | Sale | 1,570,000 | $58.74 | $92,218,000.00 | (< 1%) 2.15B | |
| 28-Feb-24 5:02 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Feb-24 | Sale Duplicate | 2,000 | $58.78 | $117,552.00 | (< 1%) 2.15B | |
| 23-Feb-24 7:34 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Feb-24 | Sale | 4,895,110 | $175.85 | $860,780,032.00 | (< 1%) 1.45B to 1.45B | |
| 23-Feb-24 7:34 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Feb-24 | Sale | 1,990,020 | $174.26 | $346,784,000.00 | (< 1%) 1.46B to 1.45B | |
| 23-Feb-24 7:34 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Feb-24 | Private Sale | 1,938,720 | $173.86 | $337,062,016.00 | (< 1%) 1.46B to 1.46B | |
| 29-Dec-23 5:38 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Dec-23 | Sale | 2,406,080 | $157.72 | $379,476,992.00 | (< 1%) 1.47B to 1.47B | |
| 29-Dec-23 5:38 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Dec-23 | Private Sale | 539,437 | $157.78 | $85,113,200.00 | (< 1%) 1.47B to 1.47B | |
| 20-Dec-23 7:16 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Dec-23 | Disposition (other) Duplicate | 25,000 | -- | -- | (< 1%) 1.47B to 1.47B | |
| 20-Dec-23 7:16 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Dec-23 | Disposition (other) Duplicate | 4,000 | -- | -- | (< 1%) 1.47B to 1.47B | |
| 20-Dec-23 7:16 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Dec-23 | Sale Duplicate | 342,956 | $155.03 | $53,168,800.00 | (< 1%) 1.47B to 1.47B | |
| 20-Dec-23 7:16 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Dec-23 | Disposition (other) Duplicate | 80,000 | -- | -- | (< 1%) 1.47B to 1.47B | |
| 20-Dec-23 7:16 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Dec-23 | Sale Duplicate | 159,823 | $155.00 | $24,772,600.00 | (< 1%) 1.47B to 1.47B | |
| 14-Dec-23 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Dec-23 | Gift | 197,000 | -- | -- | (< 1%) 1.24B to 1.24B | |
| 08-Dec-23 5:32 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Dec-23 | Acquisition (other) | 197,000 | -- | -- | < 1% 1.47B to 1.47B | |
| 08-Dec-23 5:32 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Dec-23 | Disposition (other) Duplicate | 199,500 | -- | -- | (< 1%) 1.47B to 1.47B | |
| 08-Dec-23 5:32 PM View: | Wal-Mart Stores Inc. (WMT) | 06-Dec-23 | Disposition (other) Duplicate | 135,000 | -- | -- | (< 1%) 1.47B to 1.47B | |
| 08-Dec-23 5:32 PM View: | Wal-Mart Stores Inc. (WMT) | 06-Dec-23 | Sale Duplicate | 221 | $155.80 | $34,432.40 | (< 1%) 1.47B to 1.47B | |
| 29-Nov-23 5:58 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Nov-23 | Disposition (other) Duplicate | 60,000 | -- | -- | (< 1%) 1.48B to 1.48B | |
| 29-Nov-23 5:58 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Nov-23 | Sale Duplicate | 420,000 | $156.04 | $65,535,300.00 | (< 1%) 1.48B to 1.47B | |
| 29-Nov-23 5:58 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Nov-23 | Private Sale Duplicate | 346,600 | $156.91 | $54,386,400.00 | (< 1%) 1.48B to 1.48B | |
| 24-Nov-23 6:24 PM View: | Wal-Mart Stores Inc. (WMT) | 24-Nov-23 | Sale | 489,331 | $155.54 | $76,109,200.00 | (< 1%) 1.48B to 1.48B | |
| 24-Nov-23 6:24 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Nov-23 | Private Sale | 263,463 | $154.77 | $40,777,200.00 | (< 1%) 1.48B to 1.48B | |
| 21-Nov-23 6:32 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Nov-23 | Sale Duplicate | 885,170 | $156.13 | $138,204,000.00 | (< 1%) 1.48B to 1.48B | |
| 21-Nov-23 6:32 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Nov-23 | Disposition (other) Duplicate | 938,000 | -- | -- | (< 1%) 1.48B to 1.48B | |
| 21-Nov-23 6:32 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Nov-23 | Sale Duplicate | 90,436 | $155.90 | $14,099,400.00 | (< 1%) 1.48B to 1.48B | |
| 21-Nov-23 6:32 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Nov-23 | Private Sale Duplicate | 433,000 | $155.89 | $67,499,296.00 | (< 1%) 1.48B to 1.48B | |
| 29-Jun-23 6:21 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Jun-23 | Private Sale Duplicate | 2,149,280 | $153.97 | $330,919,008.00 | (< 1%) 1.48B to 1.48B | |
| 28-Jun-23 6:17 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Jun-23 | Sale Duplicate | 1,527,730 | $155.31 | $237,276,992.00 | (< 1%) 1.49B to 1.49B | |
| 28-Jun-23 6:17 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Jun-23 | Sale Duplicate | 581,908 | $154.84 | $90,105,000.00 | (< 1%) 1.49B to 1.49B | |
| 28-Jun-23 6:17 PM View: | Wal-Mart Stores Inc. (WMT) | 26-Jun-23 | Private Sale Duplicate | 530,643 | $155.06 | $82,282,096.00 | (< 1%) 1.49B to 1.49B | |
| 23-Jun-23 5:52 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jun-23 | Disposition (other) Duplicate | 65,000 | -- | -- | (< 1%) 1.49B to 1.49B | |
| 23-Jun-23 5:52 PM View: | Wal-Mart Stores Inc. (WMT) | 23-Jun-23 | Sale Duplicate | 1,183,630 | $155.52 | $184,079,008.00 | (< 1%) 1.49B to 1.49B | |
| 22-Jun-23 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Jun-23 | Sale Duplicate | 473,370 | $155.75 | $73,728,496.00 | (< 1%) 1.5B to 1.49B | |
| 22-Jun-23 5:47 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Jun-23 | Disposition (other) Duplicate | 601,000 | -- | -- | (< 1%) 1.5B to 1.5B | |
| 09-Jun-23 5:45 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Jun-23 | Disposition (other) Duplicate | 200,000 | -- | -- | (< 1%) 1.5B to 1.5B | |
| 09-Jun-23 5:45 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Jun-23 | Market Sale Duplicate | 170,587 | $150.12 | $25,609,300.00 | (< 1%) 1.5B to 1.5B | 4% |
| 07-Jun-23 6:06 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jun-23 | Market Sale Duplicate | 527,459 | $150.04 | $79,140,096.00 | (< 1%) 1.5B to 1.5B | 4% |
| 07-Jun-23 6:06 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-23 | Market Sale Duplicate | 193,294 | $150.17 | $29,026,500.00 | (< 1%) 1.5B to 1.5B | 4% |
| 23-May-23 6:36 PM View: | Wal-Mart Stores Inc. (WMT) | 22-May-23 | Market Sale | 600 | $150.02 | $90,012.00 | (< 1%) 1.5B to 1.5B | 4% |
| 23-May-23 6:36 PM View: | Wal-Mart Stores Inc. (WMT) | 19-May-23 | Market Sale | 455,060 | $149.98 | $68,250,096.00 | (< 1%) 1.5B to 1.5B | 4% |
| 30-Mar-23 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Mar-23 | Market Sale Duplicate | 1,504,040 | $145.51 | $218,850,000.00 | (< 1%) 1.5B to 1.5B | < 1% |
| 30-Mar-23 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 29-Mar-23 | Market Sale Duplicate | 1,908,330 | $144.15 | $275,080,000.00 | (< 1%) 1.51B to 1.5B | (< 1%) |
| 29-Mar-23 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 28-Mar-23 | Sale Duplicate | 1,601,000 | $143.82 | $230,256,000.00 | (< 1%) 1.51B to 1.51B | |
| 29-Mar-23 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Mar-23 | Disposition (other) Duplicate | 500,000 | -- | -- | (< 1%) 1.51B to 1.51B | |
| 29-Mar-23 6:33 PM View: | Wal-Mart Stores Inc. (WMT) | 27-Mar-23 | Sale Duplicate | 1,506,230 | $144.16 | $217,138,000.00 | (< 1%) 1.51B to 1.51B |