New Capital Management LP Walmart Inc. Transaction History

New Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$139.32 - $151.45 $83,870 - $91,172	-602 Closed	0 $0
Q1 2021 Apr 15, 2021	SELL	$127.53 - $148.97 $15,686 - $18,323	-123 Reduced 16.97%	602 $82,000
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $17,066 - $18,793	123 Added 20.43%	725 $104,000
Q3 2020 Oct 09, 2020	BUY	$118.89 - $147.68 $40,422 - $50,211	340 Added 129.77%	602 $84,000
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $42,972 - $50,625	-413 Reduced 61.19%	262 $30,000
Q2 2019 Jul 11, 2019	BUY	$96.94 - $111.24 $193 - $222	2 Added 0.3%	675 $75,000
Q1 2019 Apr 19, 2019	SELL	$92.86 - $102.2 $4,364 - $4,803	-47 Reduced 6.53%	673 $66,000
Q4 2018 Jan 18, 2019	BUY	$85.82 - $105.56 $9,440 - $11,611	110 Added 18.03%	720 $67,000
Q3 2018 Oct 05, 2018	BUY	$84.0 - $98.64 $84 - $98	1 Added 0.16%	610 $57,000
Q2 2018 Jul 09, 2018	BUY	$82.4 - $88.46 $82 - $88	1 Added 0.16%	609 $52,000
Q1 2018 Apr 12, 2018	BUY	$85.42 - $109.55 $8,542 - $10,955	100 Added 19.69%	608 $54,000
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $39,639 - $41,457	508	508 $40,000

3,695

2.72B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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