Vantage Investment Partners, LLC Walmart Inc. Transaction History

Vantage Investment Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $10.2 Million - $11.9 Million	-80,003 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$138.75 - $152.79 $344,793 - $379,683	-2,485 Reduced 3.01%	80,003 $11.5 Million
Q2 2020 Jul 21, 2020	BUY	$114.14 - $132.33 $9.1 Million - $10.6 Million	79,736 Added 2897.38%	82,488 $9.88 Million
Q1 2020 Apr 28, 2020	BUY	$104.05 - $122.58 $18,729 - $22,064	180 Added 7.0%	2,752 $313,000
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $31,004 - $32,381	267 Added 11.58%	2,572 $306,000
Q2 2019 Aug 07, 2019	SELL	$96.94 - $111.24 $7,367 - $8,454	-76 Reduced 3.19%	2,305 $255,000
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $31.8 Million - $39.1 Million	-370,854 Reduced 99.36%	2,381 $222,000
Q3 2018 Oct 31, 2018	SELL	$84.0 - $98.64 $42.3 Million - $49.7 Million	-503,950 Reduced 57.45%	373,235 $35.1 Million
Q2 2018 Aug 01, 2018	BUY	$82.4 - $88.46 $53.5 Million - $57.5 Million	649,685 Added 285.58%	877,185 $75.1 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $19.4 Million - $24.9 Million	227,500 New	227,500 $20.2 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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