Advent Capital Management Walmart Inc. Transaction History

Advent Capital Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $4.16 Million - $5.17 Million	-35,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $3.99 Million - $4.63 Million	35,000 New	35,000 $4.19 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $9.18 Million - $10.1 Million	-98,850 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $3.29 Million - $4.04 Million	38,314 Added 63.29%	98,850 $9.21 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $2.47 Million - $2.91 Million	-29,464 Reduced 32.74%	60,536 $5.69 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $2.06 Million - $2.21 Million	25,000 Added 38.46%	90,000 $7.71 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $1.28 Million - $1.64 Million	15,000 Added 30.0%	65,000 $5.78 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $1.79 Million - $2.28 Million	-22,876 Reduced 31.39%	50,000 $4.94 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $5.69 Million - $5.95 Million	72,876	72,876 $5.7 Million

3,685

2.72B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $222B
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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