A detailed history of Fidelis Capital Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 26,666 shares of WMT stock, worth $2.24 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
26,666
Previous 26,615 0.19%
Holding current value
$2.24 Million
Previous $1.78 Billion 24.69%
% of portfolio
0.26%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$66.91 - $81.4 $3,412 - $4,151
51 Added 0.19%
26,666 $2.22 Billion
Q2 2024

Aug 13, 2024

SELL
$58.85 - $68.9 $143,770 - $168,322
-2,443 Reduced 8.41%
26,615 $1.78 Billion
Q1 2024

May 03, 2024

SELL
$58.61 - $175.86 $32,645 - $97,954
-557 Reduced 1.88%
29,058 $1.75 Billion
Q1 2024

May 01, 2024

BUY
$58.61 - $175.86 $1.15 Million - $3.44 Million
19,568 Added 194.76%
29,615 $3.23 Billion
Q4 2023

Jan 31, 2024

BUY
$150.86 - $169.78 $360,102 - $405,264
2,387 Added 31.16%
10,047 $1.58 Billion
Q3 2023

Nov 07, 2023

BUY
$153.49 - $165.25 $57,865 - $62,299
377 Added 5.18%
7,660 $1.23 Billion
Q2 2023

Aug 10, 2023

BUY
$146.06 - $157.73 $72,299 - $78,076
495 Added 7.29%
7,283 $1.14 Billion
Q1 2023

May 09, 2023

BUY
$136.97 - $147.45 $613,077 - $659,986
4,476 Added 193.6%
6,788 $1.03 Billion
Q4 2022

Jan 20, 2023

BUY
$128.56 - $153.48 $297,230 - $354,845
2,312 New
2,312 $335 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $228B
  • 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...
More about WMT
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