Spouting Rock Asset Management, LLC Walmart Inc. Transaction History

Spouting Rock Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $1.67 Million - $1.76 Million	-12,389 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $923,189 - $1.08 Million	7,239 Added 140.56%	12,389 $1.68 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $144,993 - $159,665	-1,045 Reduced 16.87%	5,150 $742,000
Q2 2020 Aug 03, 2020	SELL	$114.14 - $132.33 $68,484 - $79,398	-600 Reduced 8.83%	6,195 $742,000
Q1 2020 Jun 11, 2020	SELL	$104.05 - $122.58 $239,210 - $281,811	-2,299 Reduced 25.28%	6,795 $772,000
Q4 2019 May 14, 2020	BUY	$116.12 - $121.28 $1.06 Million - $1.1 Million	9,094 New	9,094 $1.08 Million

4,281

2.73B

56.8M

74.5M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $237B
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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