WELLS FARGO & COMPANY/MN – Walmart Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$6.48M
portfolio value
Walmart Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.65% | 70.70K shares | 97.23M | $129.7 | 10.91M |
| Q3 2022 | call | Decrease | -75.39% | -153.2K shares | -18.22M | $129.7 | 50K |
| Q3 2022 | put | Decrease | -43.39% | -142.2K shares | -15.78M | $129.7 | 185.5K |
| Q2 2022 | call | Decrease | -16.00% | -38.7K shares | -11.31M | $121.58 | 203.2K |
| Q2 2022 | share | Decrease | -4.81% | -548.41K shares | -378.18M | $121.58 | 10.84M |
| Q2 2022 | put | Increase | +24.84% | 65.2K shares | 750K | $121.58 | 327.7K |
| Q1 2022 | put | Increase | 0.00% | 262.5K shares | 39.09M | $148.92 | 262.5K |
| Q1 2022 | share | Increase | +5.08% | 550.92K shares | 127.91M | $148.92 | 11.39M |
| Q1 2022 | call | Increase | 0.00% | 241.9K shares | 36.02M | $148.92 | 241.9K |
| Q4 2021 | share | Decrease | -8.41% | -995.63K shares | -81.19M | $143.17 | 10.84M |
| Q3 2021 | share | Decrease | -1.05% | -125.61K shares | -37.13M | $139.38 | 11.83M |
| Q2 2021 | put | Decrease | -100.00% | -93.1K shares | -12.64M | $140.5 | 0 |
| Q2 2021 | share | Decrease | -1.75% | -212.83K shares | 33.18M | $140.5 | 11.96M |
| Q2 2021 | call | Decrease | -100.00% | -103.4K shares | -14.04M | $140.5 | 0 |
| Q1 2021 | put | Increase | +880.00% | 83.6K shares | 12.62M | $134.81 | 93.1K |
| Q1 2021 | share | Decrease | -1.80% | -223.46K shares | -133.52M | $134.81 | 12.17M |
| Q1 2021 | call | Increase | +45.63% | 32.4K shares | 13.72M | $134.81 | 103.4K |
| Q4 2020 | share | Decrease | -0.11% | -14.25K shares | 50.58M | $142.46 | 12.40M |
| Q4 2020 | call | Decrease | -62.35% | -117.6K shares | -522K | $142.46 | 71K |
| Q4 2020 | put | 0.00% | 0 shares | -28K | $142.46 | 9.5K | |
| Q3 2020 | put | Decrease | -6.86% | -700 shares | -27K | $137.76 | 9.5K |
| Q3 2020 | share | Increase | +2.49% | 301.59K shares | 286.03M | $137.76 | 12.41M |
| Q3 2020 | call | Increase | +651.39% | 163.5K shares | 698K | $137.76 | 188.6K |
| Q2 2020 | call | Increase | 0.00% | 25.1K shares | 141K | $117.46 | 25.1K |
| Q2 2020 | share | Increase | +3.68% | 429.46K shares | 123.41M | $117.46 | 12.11M |
| Q2 2020 | put | Increase | +104.00% | 5.2K shares | 72K | $117.46 | 10.2K |
| Q1 2020 | call | Decrease | -100.00% | -100K shares | -124K | $110.93 | 0 |
| Q1 2020 | put | Decrease | -84.18% | -26.6K shares | 3K | $110.93 | 5K |
| Q1 2020 | share | Decrease | -2.51% | -300.20K shares | -96.66M | $110.93 | 11.68M |
| Q4 2019 | call | Increase | +900.00% | 90K shares | 52K | $115.5 | 100K |
| Q4 2019 | put | Increase | +1.61% | 500 shares | -25K | $115.5 | 31.6K |
| Q4 2019 | share | Decrease | -2.45% | -300.63K shares | -33.76M | $115.5 | 11.98M |
| Q3 2019 | call | Increase | 0.00% | 10K shares | 72K | $114.83 | 10K |
| Q3 2019 | put | 0.00% | 0 shares | -1K | $114.83 | 31.1K | |
| Q3 2019 | share | Increase | +1.91% | 230.67K shares | 126.09M | $114.83 | 12.28M |
| Q2 2019 | share | Decrease | -1.91% | -234.49K shares | 133.34M | $106.39 | 12.05M |
| Q2 2019 | put | 0.00% | 0 shares | -37K | $106.39 | 31.1K | |
| Q1 2019 | call | Decrease | -100.00% | -85.1K shares | -99K | $93.41 | 0 |
| Q1 2019 | share | Increase | +1.84% | 222.33K shares | 74.53M | $93.41 | 12.28M |
| Q1 2019 | put | Decrease | -68.93% | -69K shares | 37K | $93.41 | 31.1K |
| Q4 2018 | call | Increase | +8.13% | 6.4K shares | -762K | $88.74 | 85.1K |
| Q4 2018 | share | Decrease | -5.93% | -761.05K shares | -80.64M | $88.74 | 12.06M |
| Q4 2018 | put | Decrease | -20.74% | -26.18K shares | -136K | $88.74 | 100.1K |
| Q3 2018 | share | Decrease | -6.05% | -826.27K shares | 35.18M | $88.98 | 12.82M |
| Q3 2018 | put | Increase | +31.16% | 30K shares | -125K | $88.98 | 126.28K |
| Q3 2018 | call | 0.00% | 0 shares | 267K | $88.98 | 78.7K | |
| Q2 2018 | share | Decrease | -0.23% | -31.58K shares | -48.14M | $80.68 | 13.65M |
| Q2 2018 | put | Decrease | -53.03% | -108.71K shares | -351K | $80.68 | 96.28K |
| Q2 2018 | call | Increase | +133.53% | 45K shares | -110K | $80.68 | 78.7K |
| Q1 2018 | share | Increase | +6.83% | 875.45K shares | -47.38M | $83.28 | 13.68M |
| Q1 2018 | call | Decrease | -65.26% | -63.3K shares | -814K | $83.28 | 33.7K |
| Q1 2018 | put | Increase | +21.45% | 36.2K shares | 603K | $83.28 | 205K |
| Q4 2017 | share | Decrease | -5.19% | -700.70K shares | 209.25M | $91.89 | 12.80M |
| Q4 2017 | call | Decrease | -43.08% | -73.4K shares | 977K | $91.89 | 97K |
| Q4 2017 | put | Decrease | -39.78% | -111.5K shares | -597K | $91.89 | 168.8K |
| Q3 2017 | call | Decrease | -19.20% | -40.5K shares | -357K | $72.33 | 170.4K |
| Q3 2017 | share | Decrease | -6.58% | -951.90K shares | -38.80M | $72.33 | 13.51M |
| Q3 2017 | put | Increase | +101.51% | 141.2K shares | 182K | $72.33 | 280.3K |
| Q2 2017 | call | Increase | +9.79% | 18.8K shares | 199K | $69.62 | 210.9K |
| Q2 2017 | share | Increase | +1.62% | 230.07K shares | 68.64M | $69.62 | 14.46M |
| Q2 2017 | put | Increase | +134.97% | 79.9K shares | 193K | $69.62 | 139.1K |
| Q1 2017 | put | Decrease | -55.52% | -73.9K shares | -328K | $65.87 | 59.2K |
| Q1 2017 | call | Increase | +3594.23% | 186.9K shares | 698K | $65.87 | 192.1K |
| Q1 2017 | share | Decrease | -1.38% | -199.01K shares | 28.37M | $65.87 | 14.23M |
| Q4 2016 | call | Decrease | -85.14% | -29.8K shares | -276K | $62.71 | 5.2K |
| Q4 2016 | put | Increase | +1018.49% | 121.2K shares | 583K | $62.71 | 133.1K |
| Q4 2016 | share | Increase | +36.62% | 3.86M shares | 235.65M | $62.71 | 14.43M |
| Q3 2016 | put | Decrease | -66.94% | -24.1K shares | -66K | $64.97 | 11.9K |
| Q3 2016 | call | Decrease | -30.00% | -15K shares | -54K | $64.97 | 35K |
| Q3 2016 | share | Increase | +6.07% | 604.77K shares | 34.65M | $64.97 | 10.56M |
| Q2 2016 | put | Decrease | -60.00% | -54K shares | -150K | $65.34 | 36K |
| Q2 2016 | call | Decrease | -41.18% | -35K shares | 118K | $65.34 | 50K |
| Q2 2016 | share | Decrease | -1.11% | -111.74K shares | 37.46M | $65.34 | 9.95M |
| Q1 2016 | share | Increase | +4.64% | 446.52K shares | 99.77M | $60.83 | 10.07M |
| Q1 2016 | put | Decrease | -48.04% | -83.2K shares | -1.72M | $60.83 | 90K |
| Q1 2016 | call | Decrease | -22.73% | -25K shares | 144K | $60.83 | 85K |