Jones Road Capital Management, L.P. Walmart Inc. Transaction History

Jones Road Capital Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $1.72 Million - $2.32 Million	-14,525 Reduced 14.31%	87,000 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $1.96 Million - $2.19 Million	14,500 Added 16.66%	101,525 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $975,240 - $1.06 Million	7,000 Added 8.75%	87,025 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $4.73 Million - $4.99 Million	35,025 Added 77.83%	80,025 $11.3 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $5.74 Million - $6.7 Million	45,000 New	45,000 $6.11 Million

3,804

2.61B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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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