Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,262,900 | $130,154 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 1,163,400 | $113,757 | $94.76 | $79.27 - $100.45 |
| Q3 2024 | 594,330 | $47,992 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 594,330 | $40,242 | $61.97 | $57.51 - $68.04 |
| Q1 2024 | 720,330 | $43,342 | $56.04 | $50.77 - $60.56 |
| Q4 2023 | 1,151,610 | $181,551 | $51.64 | $48.79 - $55.24 |
| Q3 2023 | 151,000 | $24,149 | $51.81 | $49.70 - $53.91 |