Stone Ridge Asset Management LLC Walmart Inc. Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$118.89 - $147.68 $14.3 Million - $17.8 Million	-120,466 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$114.14 - $132.33 $21.6 Million - $25.1 Million	-189,475 Reduced 61.13%	120,466 $14.4 Million
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $1.55 Million - $1.83 Million	-14,900 Reduced 4.59%	309,941 $35.2 Million
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $48,470 - $55,620	500 Added 0.15%	324,841 $35.9 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $1.52 Million - $1.68 Million	16,411 Added 5.33%	324,341 $31.6 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $3.63 Million - $4.47 Million	42,329 Added 15.94%	307,930 $28.7 Million
Q3 2018 Nov 06, 2018	BUY	$84.0 - $98.64 $3.77 Million - $4.43 Million	44,868 Added 20.33%	265,601 $24.9 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $2.35 Million - $2.52 Million	28,489 Added 14.82%	220,733 $18.9 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $1.3 Million - $1.67 Million	15,200 Added 8.59%	192,244 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $13.9 Million - $17.6 Million	177,044	177,044 $17.5 Million

3,798

2.62B

50.2M

43.1M

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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