Aristotle Capital Management, LLC Walmart Inc. Transaction History

Aristotle Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $218,106 - $243,560	-1,610 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $310,800 - $342,249	-2,240 Reduced 58.18%	1,610 $232,000
Q2 2016 Nov 16, 2017	SELL	N/A	-1,300 Reduced 25.24%	3,850 $281,000
Q4 2015 Nov 16, 2017	SELL	N/A	-6,540 Reduced 55.95%	5,150 $316,000
Q3 2015 Nov 16, 2017	BUY	N/A	11,690	11,690 $758,000

3,788

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $235B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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