Ticker: WMT CUSIP: 931142103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 76,000 | $7,833 | $99.23 | $93.82 - $105.89 |
| Q2 2025 | 48,400 | $4,733 | $94.76 | $79.27 - $100.45 |
| Q4 2024 | 25,200 | $2,277 | $85.80 | $78.06 - $95.06 |
| Q3 2024 | 104,000 | $8,398 | $72.48 | $65.70 - $80.65 |
| Q2 2024 | 29,500 | $1,997 | $61.97 | $57.51 - $68.04 |
| Q3 2023 | 35,800 | $5,725 | $51.81 | $49.70 - $53.91 |
| Q2 2023 | 620,000 | $97,452 | $48.96 | $46.97 - $51.25 |
| Q1 2023 | 406,000 | $59,865 | $45.79 | $43.73 - $47.90 |