Redpoint Investment Management Pty LTD Walmart Inc. Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Walmart Inc. stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 32,767 shares of WMT stock, worth $2.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

32,767

Previous 36,457 10.12%

Holding current value

$2.7 Million

Previous $4.43 Million 4.11%

% of portfolio

0.62%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$121.98 - $139.52 $450,106 - $514,828	-3,690 Reduced 10.12%	32,767 $4.25 Million
Q2 2022 Jul 08, 2022	BUY	$118.29 - $159.87 $16,678 - $22,541	141 Added 0.39%	36,457 $4.43 Million
Q1 2022 Apr 13, 2022	SELL	$133.53 - $149.87 $124,717 - $139,978	-934 Reduced 2.51%	36,316 $5.41 Million
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $21,404 - $23,902	-158 Reduced 0.42%	37,250 $5.39 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $56,424 - $61,337	-405 Reduced 1.07%	37,408 $5.21 Million
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $27,033 - $28,483	-200 Reduced 0.53%	37,813 $5.33 Million
Q1 2021 Apr 13, 2021	BUY	$127.53 - $148.97 $4.85 Million - $5.66 Million	38,013 New	38,013 $5.16 Million
Q4 2020 Jan 13, 2021	SELL	$138.75 - $152.79 $4.97 Million - $5.48 Million	-35,851 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$118.89 - $147.68 $5.83 Million - $7.24 Million	-49,041 Reduced 57.77%	35,851 $5.02 Million
Q2 2020 Jul 17, 2020	SELL	$114.14 - $132.33 $915,859 - $1.06 Million	-8,024 Reduced 8.64%	84,892 $10.2 Million
Q1 2020 Apr 22, 2020	SELL	$104.05 - $122.58 $160,653 - $189,263	-1,544 Reduced 1.63%	92,916 $10.6 Million
Q4 2019 Feb 25, 2020	SELL	$116.12 - $121.28 $696,952 - $727,922	-6,002 Reduced 5.97%	94,460 $11.2 Million
Q3 2019 Nov 26, 2019	SELL	$105.22 - $118.68 $338,177 - $381,437	-3,214 Reduced 3.1%	100,462 $11.9 Million
Q2 2019 Aug 07, 2019	SELL	$96.94 - $111.24 $523,379 - $600,584	-5,399 Reduced 4.95%	103,676 $11.5 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $336,338 - $370,168	-3,622 Reduced 3.21%	109,075 $10.6 Million
Q4 2018 Feb 05, 2019	SELL	$85.82 - $105.56 $677,377 - $833,185	-7,893 Reduced 6.55%	112,697 $10.5 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $70,781 - $75,987	859 Added 0.72%	120,590 $10.3 Million
Q1 2018 Aug 09, 2018	SELL	$85.42 - $109.55 $2.45 Million - $3.14 Million	-28,707 Reduced 19.34%	119,731 $10.7 Million
Q4 2017 Aug 09, 2018	BUY	$78.45 - $99.62 $11.6 Million - $14.8 Million	148,438	148,438 $14.7 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

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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Redpoint Investment Management Pty LTD Walmart Inc. Transaction History