Ruffer LLP Walmart Inc. Transaction History

Ruffer LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$114.14 - $132.33 $265,717 - $308,064	-2,328 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $46,448 - $48,512	-400 Reduced 14.66%	2,328 $277,000
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $43,350 - $48,896	-412 Reduced 13.12%	2,728 $324,000
Q2 2019 Aug 06, 2019	SELL	$96.94 - $111.24 $5,428 - $6,229	-56 Reduced 1.75%	3,140 $347,000
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $16,343 - $17,987	-176 Reduced 5.22%	3,196 $312,000
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $10,298 - $12,667	-120 Reduced 3.44%	3,372 $314,000
Q3 2018 Nov 06, 2018	SELL	$84.0 - $98.64 $208,740 - $245,120	-2,485 Reduced 41.58%	3,492 $328,000
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $26,038 - $27,953	-316 Reduced 5.02%	5,977 $512,000
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $197,405 - $253,170	-2,311 Reduced 26.86%	6,293 $538,000
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $7,452 - $9,463	-95 Reduced 1.09%	8,604 $850,000
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $990,746 - $1.04 Million	-12,697 Reduced 59.34%	8,699 $680,000
Q2 2017 Aug 11, 2017	BUY	N/A	21,396	21,396 $1.62 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 $240B
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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