Beese Fulmer Investment Management, Inc. Walmart Inc. Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q4 2024

A detailed history of Beese Fulmer Investment Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Beese Fulmer Investment Management, Inc. holds 21,070 shares of WMT stock, worth $1.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,070

Previous 22,430 6.06%

Holding current value

$1.81 Million

Previous $1.81 Million 5.08%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$79.1 - $95.7 $107,575 - $130,152	-1,360 Reduced 6.06%	21,070 $1.9 Million
Q3 2024 Oct 22, 2024	BUY	$66.91 - $81.4 $32,785 - $39,886	490 Added 2.23%	22,430 $1.81 Million
Q2 2024 Jul 03, 2024	BUY	$58.85 - $68.9 $127,645 - $149,444	2,169 Added 10.97%	21,940 $1.49 Million
Q1 2024 Apr 08, 2024	BUY	$58.61 - $175.86 $773,183 - $2.32 Million	13,192 Added 200.52%	19,771 $1.19 Million
Q4 2023 Jan 09, 2024	SELL	$150.86 - $169.78 $24,137 - $27,164	-160 Reduced 2.37%	6,579 $1.04 Million
Q2 2023 Jul 11, 2023	SELL	$146.06 - $157.73 $28,481 - $30,757	-195 Reduced 2.81%	6,739 $1.06 Million
Q1 2023 Apr 11, 2023	SELL	$136.97 - $147.45 $216,275 - $232,823	-1,579 Reduced 18.55%	6,934 $1.02 Million
Q4 2022 Jan 17, 2023	BUY	$128.56 - $153.48 $8,484 - $10,129	66 Added 0.78%	8,513 $0
Q3 2022 Oct 06, 2022	SELL	$121.98 - $139.52 $16,101 - $18,416	-132 Reduced 1.54%	8,447 $1.1 Million
Q2 2022 Jul 11, 2022	SELL	$118.29 - $159.87 $11,829 - $15,987	-100 Reduced 1.15%	8,579 $1.04 Million
Q1 2022 Apr 12, 2022	SELL	$133.53 - $149.87 $88,129 - $98,914	-660 Reduced 7.07%	8,679 $1.29 Million
Q4 2021 Jan 10, 2022	BUY	$135.47 - $151.28 $14,495 - $16,186	107 Added 1.16%	9,339 $1.35 Million
Q3 2021 Oct 08, 2021	BUY	$139.32 - $151.45 $27,446 - $29,835	197 Added 2.18%	9,232 $1.29 Million
Q2 2021 Jul 08, 2021	BUY	$135.17 - $142.42 $22,303 - $23,499	165 Added 1.86%	9,035 $1.27 Million
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $118,730 - $138,691	931 Added 11.73%	8,870 $1.21 Million
Q4 2020 Jan 20, 2021	SELL	$138.75 - $152.79 $4,440 - $4,889	-32 Reduced 0.4%	7,939 $1.14 Million
Q3 2020 Oct 08, 2020	SELL	$118.89 - $147.68 $148,018 - $183,861	-1,245 Reduced 13.51%	7,971 $1.12 Million
Q1 2020 Apr 09, 2020	SELL	$104.05 - $122.58 $49,007 - $57,735	-471 Reduced 4.86%	9,216 $1.05 Million
Q3 2019 Nov 01, 2019	BUY	$105.22 - $118.68 $152,569 - $172,086	1,450 Added 17.6%	9,687 $1.15 Million
Q4 2018 Jan 25, 2019	BUY	$85.82 - $105.56 $37,760 - $46,446	440 Added 5.64%	8,237 $767,000
Q3 2018 Oct 09, 2018	BUY	$84.0 - $98.64 $4,200 - $4,932	50 Added 0.65%	7,797 $732,000
Q2 2018 Jul 20, 2018	SELL	$82.4 - $88.46 $2,719 - $2,919	-33 Reduced 0.42%	7,747 $664,000
Q1 2018 Apr 16, 2018	BUY	$85.42 - $109.55 $4,271 - $5,477	50 Added 0.65%	7,780 $692,000
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $603,171 - $630,845	7,730	7,730 $604,000

Others Institutions Holding WMT

# of Institutions

4,280

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $233B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beese Fulmer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beese Fulmer Investment Management, Inc. with notifications on news.

Account

Beese Fulmer Investment Management, Inc. Walmart Inc. Transaction History