Lumbard & Kellner, LLC Walmart Inc. Transaction History

Lumbard & Kellner, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $6.87 Million - $8.1 Million	-66,040 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$116.12 - $121.28 $17,998 - $18,798	-155 Reduced 0.23%	66,040 $7.85 Million
Q3 2019 Nov 21, 2019	SELL	$105.22 - $118.68 $155,725 - $175,646	-1,480 Reduced 2.19%	66,195 $7.86 Million
Q1 2019 May 28, 2019	SELL	$92.86 - $102.2 $43,179 - $47,523	-465 Reduced 0.68%	67,675 $6.6 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $108,991 - $134,061	-1,270 Reduced 1.83%	68,140 $6.35 Million

Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $117,600 - $138,096	-1,400 Reduced 1.98%	69,410 $6.52 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $8,240 - $8,846	100 Added 0.14%	70,810 $6.07 Million
Q1 2018 May 02, 2018	SELL	$85.42 - $109.55 $83,284 - $106,811	-975 Reduced 1.36%	70,710 $6.29 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $28,634 - $36,361	-365 Reduced 0.51%	71,685 $7.08 Million
Q3 2017 Nov 15, 2017	BUY	$78.03 - $81.61 $5.62 Million - $5.88 Million	72,050	72,050 $5.63 Million

3,479

2.6B

45.2M

38.3M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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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