Forward Management, LLC Walmart Inc. Transaction History

Forward Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $758,562 - $933,044	-8,839 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $187,572 - $220,263	-2,233 Reduced 20.17%	8,839 $830,000
Q2 2018 Aug 01, 2018	SELL	$82.4 - $88.46 $10,382 - $11,145	-126 Reduced 1.13%	11,072 $948,000
Q1 2018 Apr 30, 2018	BUY	$85.42 - $109.55 $41,257 - $52,912	483 Added 4.51%	11,198 $996,000
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $52,875 - $67,143	-674 Reduced 5.92%	10,715 $1.06 Million
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $888,683 - $929,456	11,389	11,389 $890,000

3,791

2.63B

50.2M

43.1M

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