Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 900,000 | $143,937 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 1,000,000 | $157,180 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 1,250,000 | $184,313 | $45.79 | $43.73 - $47.90 |
| Q4 2022 | 800,000 | $113,432 | $45.66 | $41.00 - $49.51 |
| Q3 2022 | 1,000,000 | $129,700 | $42.00 | $38.27 - $45.69 |
| Q2 2022 | 950,000 | $115,501 | $44.03 | $37.38 - $51.06 |
| Q1 2022 | 900,000 | $134,028 | $44.59 | $41.77 - $47.81 |