Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,427 | $662 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 38,996 | $3,813 | $94.76 | $79.27 - $100.45 |
| Q1 2025 | 3,548 | $311 | $92.95 | $83.07 - $104.30 |
| Q4 2024 | 569,484 | $51,453 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 2,823 | $228 | $72.48 | $65.70 - $80.65 |
| Q3 2023 | 48,214 | $7,711 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 10,853 | $1,706 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 98,396 | $14,508 | $45.79 | $43.73 - $47.90 |
| Q2 2021 | 50,000 | $7,051 | $43.81 | $42.20 - $45.39 |
| Q2 2017 | 555,000 | $42,002 | $22.02 | $20.56 - $23.33 |
| Q2 2015 | 50,000 | $3,547 | $20.88 | $19.37 - $22.37 |
| Q1 2014 | 5,508 | $421 | $19.90 | $19.06 - $20.96 |