SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
11-Apr-24 5:02 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Apr-24 | Payment of Exercise | 285 | $59.78 | $17,026.10 | (< 1%) 104.06K to 103.78K | |
14-Mar-24 4:46 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-24 | Payment of Exercise | 285 | $60.66 | $17,276.80 | (< 1%) 104.34K to 104.06K | |
23-Feb-24 4:17 PM View: | Wal-Mart Stores Inc. (WMT) | 22-Feb-24 | Private Sale | 3,650 | $175.00 | $638,750.00 | (9%) 38.43K to 34.78K | |
14-Feb-24 6:07 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Feb-24 | Payment of Exercise | 151 | $170.30 | $25,704.70 | (< 1%) 38.58K to 38.43K | |
02-Feb-24 4:29 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-24 | Payment of Exercise | 2,602 | $165.59 | $430,789.00 | (6%) 41.18K to 38.58K | |
18-Jan-24 4:48 PM View: | Wal-Mart Stores Inc. (WMT) | 16-Jan-24 | Payment of Exercise | 78 | $161.32 | $12,661.70 | (< 1%) 41.26K to 41.18K | |
16-Jan-24 5:01 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Jan-24 | Grant | 2,599 | -- | -- | 7% 38.66K to 41.26K | |
04-Jan-24 5:57 PM View: | Wal-Mart Stores Inc. (WMT) | 02-Jan-24 | Payment of Exercise | 493 | $157.65 | $77,719.20 | (1%) 39.16K to 38.66K | |
21-Dec-23 4:16 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Dec-23 | Payment of Exercise | 120 | $154.97 | $18,636.50 | (< 1%) 39.27K to 39.15K | |
24-Nov-23 1:44 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Nov-23 | Payment of Exercise | 120 | $155.30 | $18,676.10 | (< 1%) 39.39K to 39.27K | |
12-Oct-23 5:02 PM View: | Wal-Mart Stores Inc. (WMT) | 10-Oct-23 | Payment of Exercise | 120 | $155.84 | $18,740.90 | (< 1%) 39.51K to 39.39K | |
14-Sep-23 5:10 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Sep-23 | Payment of Exercise | 120 | $164.34 | $19,763.20 | (< 1%) 39.63K to 39.51K | |
17-Aug-23 6:00 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Aug-23 | Payment of Exercise | 120 | $160.00 | $19,241.10 | (< 1%) 39.74K to 39.62K | |
20-Jul-23 5:16 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Jul-23 | Payment of Exercise | 120 | $154.85 | $18,622.00 | (< 1%) 39.86K to 39.74K | |
22-Jun-23 4:57 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Jun-23 | Payment of Exercise | 121 | $155.53 | $18,788.60 | (< 1%) 39.98K to 39.85K | |
11-May-23 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 09-May-23 | Payment of Exercise | 120 | $152.72 | $18,381.70 | (< 1%) 44.09K to 43.97K | 5% |
13-Apr-23 5:18 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Apr-23 | Payment of Exercise | 120 | $150.51 | $18,115.70 | (< 1%) 44.21K to 44.09K | 4% |
16-Mar-23 10:00 PM View: | Wal-Mart Stores Inc. (WMT) | 14-Mar-23 | Payment of Exercise | 120 | $137.37 | $16,534.10 | (< 1%) 44.23K to 44.11K | (5%) |
13-Mar-23 5:28 PM View: | Wal-Mart Stores Inc. (WMT) | 09-Mar-23 | Grant | 9,136 | -- | -- | 26% 35.09K to 44.23K | |
16-Feb-23 9:47 AM View: | Wal-Mart Stores Inc. (WMT) | 14-Feb-23 | Payment of Exercise | 88 | $145.91 | $12,848.50 | (< 1%) 35.18K to 35.09K | < 1% |
02-Feb-23 6:07 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Grant | 2,632 | -- | -- | 7% 35.98K to 38.61K | |
02-Feb-23 6:07 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-23 | Payment of Exercise | 3,431 | $142.15 | $487,764.00 | (9%) 38.61K to 35.18K | |
19-Jan-23 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Jan-23 | Payment of Exercise | 666 | $145.29 | $96,818.80 | (2%) 36.64K to 35.97K | < 1% |
21-Dec-22 6:03 PM View: | Wal-Mart Stores Inc. (WMT) | 20-Dec-22 | Payment of Exercise | 88 | $142.80 | $12,574.50 | (< 1%) 36.73K to 36.64K | (1%) |
07-Dec-22 5:32 PM View: | Wal-Mart Stores Inc. (WMT) | 06-Dec-22 | Payment of Exercise | 1,197 | $151.65 | $181,586.00 | (3%) 37.92K to 36.72K | 5% |
18-Nov-22 5:22 PM View: | Wal-Mart Stores Inc. (WMT) | 16-Nov-22 | Market Sale | 7,000 | $149.89 | $1,049,250.00 | (16%) 44.92K to 37.92K | 4% |
10-Nov-22 5:18 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Nov-22 | Payment of Exercise | 89 | $142.45 | $12,678.00 | (< 1%) 45.01K to 44.92K | (2%) |
13-Oct-22 5:24 PM View: | Wal-Mart Stores Inc. (WMT) | 11-Oct-22 | Payment of Exercise | 89 | $129.32 | $11,509.50 | (< 1%) 45.09K to 45.01K | (12%) |
15-Sep-22 5:36 PM View: | Wal-Mart Stores Inc. (WMT) | 13-Sep-22 | Payment of Exercise | 90 | $138.07 | $12,426.30 | (< 1%) 45.18K to 45.09K | (5%) |
18-Aug-22 5:17 PM View: | Wal-Mart Stores Inc. (WMT) | 16-Aug-22 | Payment of Exercise | 90 | $132.60 | $11,934.00 | (< 1%) 45.27K to 45.18K | (9%) |
21-Jul-22 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jul-22 | Payment of Exercise | 90 | $128.77 | $11,589.30 | (< 1%) 45.35K to 45.26K | |
23-Jun-22 5:41 PM View: | Wal-Mart Stores Inc. (WMT) | 21-Jun-22 | Payment of Exercise | 90 | $118.29 | $10,646.10 | (< 1%) 45.44K to 45.35K | |
12-May-22 6:01 PM View: | Wal-Mart Stores Inc. (WMT) | 10-May-22 | Payment of Exercise | 89 | $151.31 | $13,466.60 | (< 1%) 45.52K to 45.43K | 4% |
14-Apr-22 5:38 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Apr-22 | Payment of Exercise | 89 | $154.29 | $13,731.80 | (< 1%) 45.61K to 45.52K | |
17-Mar-22 6:03 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Mar-22 | Payment of Exercise | 89 | $144.05 | $12,820.50 | (< 1%) 45.7K to 45.61K | (< 1%) |
09-Mar-22 6:27 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Mar-22 | Grant | 7,416 | -- | -- | 19% 38.28K to 45.7K | |
17-Feb-22 5:48 PM View: | Wal-Mart Stores Inc. (WMT) | 15-Feb-22 | Payment of Exercise | 32 | $133.95 | $4,286.40 | (< 1%) 38.31K to 38.28K | (8%) |
02-Feb-22 5:40 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-22 | Payment of Exercise | 3,114 | $137.52 | $428,237.00 | (8%) 41.42K to 38.31K | (5%) |
20-Jan-22 6:19 PM View: | Wal-Mart Stores Inc. (WMT) | 18-Jan-22 | Payment of Exercise | 733 | $145.06 | $106,329.00 | (2%) 42.15K to 41.42K | < 1% |
11-Jan-22 6:20 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Jan-22 | Grant | 5,645 | -- | -- | 15% 36.51K to 42.15K | |
09-Dec-21 5:09 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Dec-21 | Grant | 5,413 | -- | -- | 17% 31.48K to 36.89K | |
09-Dec-21 5:09 PM View: | Wal-Mart Stores Inc. (WMT) | 07-Dec-21 | Payment of Exercise | 391 | $139.00 | $54,349.00 | (1%) 36.89K to 36.5K | |
26-May-21 6:06 PM View: | Wal-Mart Stores Inc. (WMT) | 24-May-21 | Market Sale | 5,946 | $142.16 | $845,313.00 | (16%) 37.4K to 31.46K | 3% |
19-Mar-21 6:31 PM View: | Wal-Mart Stores Inc. (WMT) | 17-Mar-21 | Grant | 9,384 | -- | -- | 33% 28.01K to 37.4K | |
02-Feb-21 6:55 PM View: | Wal-Mart Stores Inc. (WMT) | 31-Jan-21 | Payment of Exercise | 3,184 | $140.49 | $447,320.00 | (10%) 31.19K to 28.01K | 1% |
21-Jan-21 6:14 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Jan-21 | Payment of Exercise | 584 | $144.64 | $84,469.80 | (2%) 31.77K to 31.19K | 4% |
12-Jan-21 6:59 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Jan-21 | Grant | 1,534 | -- | -- | 5% 30.24K to 31.77K | |
10-Dec-20 5:54 PM View: | Wal-Mart Stores Inc. (WMT) | 08-Dec-20 | Payment of Exercise | 397 | $148.11 | $58,799.70 | (1%) 30.63K to 30.23K | 7% |
20-Aug-20 5:30 PM View: | Wal-Mart Stores Inc. (WMT) | 19-Aug-20 | Market Sale | 4,605 | $134.24 | $618,175.00 | (13%) 35.23K to 30.62K | (3%) |
16-Mar-20 5:53 PM View: | Wal-Mart Stores Inc. (WMT) | 12-Mar-20 | Grant | 8,466 | -- | -- | 32% 26.74K to 35.2K |