John G Ullman & Associates Inc Walmart Inc. Transaction History

John G Ullman & Associates Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 14, 2020	SELL	$104.05 - $122.58 $400,592 - $471,933	-3,850 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $442,997 - $462,683	-3,815 Reduced 49.77%	3,850 $458,000
Q3 2019 Oct 21, 2019	SELL	$105.22 - $118.68 $157,830 - $178,020	-1,500 Reduced 16.37%	7,665 $910,000
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $1,454 - $1,668	15 Added 0.16%	9,165 $1.01 Million
Q1 2019 Apr 30, 2019	SELL	$92.86 - $102.2 $6,221 - $6,847	-67 Reduced 0.73%	9,150 $892,000
Q4 2018 Jan 29, 2019	SELL	$85.82 - $105.56 $5,235 - $6,439	-61 Reduced 0.66%	9,217 $859,000
Q2 2018 Jul 23, 2018	SELL	$82.4 - $88.46 $11,453 - $12,295	-139 Reduced 1.48%	9,278 $795,000
Q1 2018 Apr 19, 2018	SELL	$85.42 - $109.55 $158,027 - $202,667	-1,850 Reduced 16.42%	9,417 $838,000
Q4 2017 Jan 31, 2018	SELL	$78.45 - $99.62 $7.97 Million - $10.1 Million	-101,650 Reduced 90.02%	11,267 $1.11 Million
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $8.81 Million - $9.22 Million	112,917	112,917 $8.82 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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