Rwc Asset Management LLP Walmart Inc. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $474,143 - $521,833	-5,106 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $1.73 Million - $2.13 Million	-20,166 Reduced 79.8%	5,106 $476,000
Q3 2018 Oct 16, 2018	SELL	$84.0 - $98.64 $4.45 Million - $5.23 Million	-53,014 Reduced 67.72%	25,272 $2.37 Million
Q2 2018 Jul 27, 2018	SELL	$82.4 - $88.46 $2.95 Million - $3.16 Million	-35,756 Reduced 31.35%	78,286 $6.71 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $14.7 Million - $18.8 Million	-171,962 Reduced 60.13%	114,042 $10.1 Million
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $4.08 Million - $5.19 Million	-52,052 Reduced 15.4%	286,004 $28.2 Million
Q3 2017 Nov 15, 2017	SELL	$78.03 - $81.61 $303,302 - $317,218	-3,887 Reduced 1.14%	338,056 $26.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-30,509 Reduced 8.19%	341,943 $25.9 Million
Q1 2017 Apr 29, 2019	SELL	N/A	-2,512 Reduced 0.67%	372,452 $26.8 Million
Q4 2016 Apr 29, 2019	BUY	N/A	2,050 Added 0.55%	374,964 $25.9 Million
Q3 2016 Apr 29, 2019	BUY	N/A	6,162 Added 1.68%	372,914 $26.9 Million
Q2 2016 Apr 29, 2019	BUY	N/A	37,734 Added 11.47%	366,752 $26.8 Million
Q1 2016 Apr 29, 2019	SELL	N/A	-85 Reduced 0.03%	329,018 $22.5 Million
Q4 2015 Apr 29, 2019	SELL	N/A	-93,051 Reduced 22.04%	329,103 $20.2 Million
Q3 2015 Apr 29, 2019	SELL	N/A	-10,437 Reduced 2.41%	422,154 $27.4 Million
Q2 2015 Apr 29, 2019	SELL	N/A	-6,703 Reduced 1.53%	432,591 $30.7 Million
Q1 2015 Apr 29, 2019	BUY	N/A	14,944 Added 3.52%	439,294 $36.1 Million
Q4 2014 Apr 29, 2019	BUY	N/A	19,203 Added 4.74%	424,350 $36.4 Million
Q3 2014 Apr 29, 2019	BUY	N/A	16,228 Added 4.17%	405,147 $31 Million
Q2 2014 Apr 29, 2019	BUY	N/A	388,919	388,919 $29.2 Million

Others Institutions Holding WMT

# of Institutions

3,798

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $255B
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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