Crake Asset Management LLP Walmart Inc. Transaction History

Crake Asset Management LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $50.8 Million - $57.2 Million	336,982 New	336,982 $53.1 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $5.51 Million - $7.45 Million	46,600 New	46,600 $5.67 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $18.8 Million - $21.1 Million	-141,000 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $18.6 Million - $20.7 Million	-137,000 Reduced 49.28%	141,000 $20.4 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $38.7 Million - $42.1 Million	278,000 New	278,000 $38.7 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $28.6 Million - $33.4 Million	-224,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $31.1 Million - $34.2 Million	224,000 New	224,000 $32.3 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $99 Million - $123 Million	-832,781 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $95.1 Million - $110 Million	832,781 New	832,781 $99.8 Million

3,795

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $254B
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...

Get notified when there are updates to the investment portfolio of Crake Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on Crake Asset Management LLP with notifications on news.