Blue Crest Capital Management LTD Walmart Inc. Transaction History

Blue Crest Capital Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.61 - $175.86 $1.06 Million - $3.18 Million	-18,067 Reduced 81.67%	4,056 $244,000
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $4.37 Million - $4.91 Million	-28,944 Reduced 56.68%	22,123 $3.49 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $6.28 Million - $6.77 Million	-40,940 Reduced 44.5%	51,067 $8.17 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $13.4 Million - $14.5 Million	92,007 New	92,007 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $4.81 Million - $5.52 Million	-49,586 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $4.6 Million - $5.07 Million	49,586 New	49,586 $4.84 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $473,898 - $582,902	-5,522 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $641,676 - $753,510	-7,639 Reduced 58.04%	5,522 $519,000
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $1.08 Million - $1.16 Million	13,161 New	13,161 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $527,890 - $670,342	-6,729 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $525,063 - $549,153	6,729	6,729 $526,000

3,793

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $248B
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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