Redmond Asset Management, LLC Walmart Inc. Transaction History

Redmond Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 01, 2019	SELL	$96.94 - $111.24 $436,617 - $501,024	-4,504 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$92.86 - $102.2 $24,143 - $26,572	-260 Reduced 5.46%	4,504 $439,000
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $1,115 - $1,372	13 Added 0.27%	4,764 $444,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $4,200 - $4,932	-50 Reduced 1.04%	4,751 $446,000
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $44,908 - $48,210	545 Added 12.81%	4,801 $411,000
Q1 2018 May 07, 2018	SELL	$85.42 - $109.55 $483,648 - $620,272	-5,662 Reduced 57.09%	4,256 $379,000
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $4,236 - $5,379	-54 Reduced 0.54%	9,918 $979,000
Q3 2017 Nov 06, 2017	SELL	$78.03 - $81.61 $16,776 - $17,546	-215 Reduced 2.11%	9,972 $779,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,187	10,187 $771,000

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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