Richard Pzena Walmart Inc. Transaction History

Pzena Investment Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $17.7 Million - $20.5 Million	-154,712 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $60.6 Million - $71.3 Million	-581,989 Reduced 79.0%	154,712 $17.6 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $74.5 Million - $77.8 Million	-641,780 Reduced 46.56%	736,701 $87.6 Million
Q3 2019 Nov 01, 2019	SELL	$105.22 - $118.68 $26 Million - $29.3 Million	-246,859 Reduced 15.19%	1,378,481 $164 Million
Q2 2019 Aug 02, 2019	SELL	$96.94 - $111.24 $3.02 Million - $3.46 Million	-31,143 Reduced 1.88%	1,625,340 $180 Million
Q1 2019 May 03, 2019	BUY	$92.86 - $102.2 $9.8 Million - $10.8 Million	105,538 Added 6.8%	1,656,483 $162 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $98.1 Million - $121 Million	-1,143,307 Reduced 42.44%	1,550,945 $144 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $61.1 Million - $71.7 Million	-726,971 Reduced 21.25%	2,694,252 $253 Million
Q2 2018 Aug 03, 2018	SELL	$82.4 - $88.46 $37.4 Million - $40.1 Million	-453,755 Reduced 11.71%	3,421,223 $293 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $101 Million - $129 Million	-1,176,732 Reduced 23.29%	3,874,978 $345 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $11.8 Million - $14.9 Million	-149,857 Reduced 2.88%	5,051,710 $499 Million
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $406 Million - $424 Million	5,201,567	5,201,567 $406 Million

3,791

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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