Cambria Investment Management, L.P. Walmart Inc. Transaction History

Cambria Investment Management, L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $5.14 Million - $5.37 Million	-44,267 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $55,766 - $62,900	-530 Reduced 1.18%	44,267 $5.25 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $70,378 - $80,760	726 Added 1.65%	44,797 $4.95 Million
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $55,623 - $61,217	599 Added 1.38%	44,071 $4.3 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $1.79 Million - $2.21 Million	-20,915 Reduced 32.48%	43,472 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $295,596 - $347,114	-3,519 Reduced 5.18%	64,387 $6.05 Million
Q2 2018 Jul 30, 2018	SELL	$82.4 - $88.46 $312,378 - $335,351	-3,791 Reduced 5.29%	67,906 $5.88 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $1 Million - $1.29 Million	-11,742 Reduced 14.07%	71,697 $6.38 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $232,918 - $295,771	2,969 Added 3.69%	83,439 $8.24 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $287,384 - $300,569	3,683 Added 4.8%	80,470 $6.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,787	76,787 $5.81 Million

3,797

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $258B
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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