River Road Asset Management, LLC Walmart Inc. Transaction History

River Road Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $23.6 Million - $24.6 Million	-202,907 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $11.1 Million - $12.6 Million	-105,851 Reduced 34.28%	202,907 $24.1 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $14.8 Million - $17 Million	-153,140 Reduced 33.15%	308,758 $34.1 Million
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $9.3 Million - $10.2 Million	-100,185 Reduced 17.82%	461,898 $45 Million
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $11.7 Million - $14.4 Million	-136,226 Reduced 19.51%	562,083 $52.4 Million
Q3 2018 Nov 01, 2018	SELL	$84.0 - $98.64 $4.07 Million - $4.78 Million	-48,459 Reduced 6.49%	698,309 $65.6 Million
Q2 2018 Jul 25, 2018	SELL	$82.4 - $88.46 $3.21 Million - $3.45 Million	-39,006 Reduced 4.96%	746,768 $64 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $5.26 Million - $6.74 Million	-61,526 Reduced 7.26%	785,774 $69.9 Million
Q4 2017 Feb 06, 2018	SELL	$78.45 - $99.62 $1.53 Million - $1.94 Million	-19,475 Reduced 2.25%	847,300 $83.7 Million
Q3 2017 Nov 03, 2017	SELL	$78.03 - $81.61 $947,830 - $991,316	-12,147 Reduced 1.38%	866,775 $67.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	878,922	878,922 $66.5 Million

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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