F3 Logic, LLC Walmart Inc. Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Walmart Inc. stock. As of the latest transaction made, F3 Logic, LLC holds 6,777 shares of WMT stock, worth $461,310. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,777

Previous 6,916 2.01%

Holding current value

$461,310

Previous $899,000 6.79%

% of portfolio

0.2%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $17,869 - $21,333	-139 Reduced 2.01%	6,777 $960,000
Q3 2022 Oct 26, 2022	BUY	$121.98 - $139.52 $62,819 - $71,852	515 Added 8.05%	6,916 $899,000
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $48,025 - $64,907	406 Added 6.77%	6,401 $778,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $56,216 - $63,095	421 Added 7.55%	5,995 $894,000
Q4 2021 Feb 04, 2022	SELL	$135.47 - $151.28 $45,924 - $51,283	-339 Reduced 5.73%	5,574 $803,000

Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $1,811 - $1,968	13 Added 0.22%	5,913 $822,000
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $732,756 - $772,058	-5,421 Reduced 47.88%	5,900 $832,000
Q1 2021 Apr 23, 2021	SELL	$127.53 - $148.97 $1.43 Million - $1.68 Million	-11,252 Reduced 49.85%	11,321 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $306,776 - $337,818	-2,211 Reduced 8.92%	22,573 $3.26 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $205,441 - $255,191	-1,728 Reduced 6.52%	24,784 $3.47 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $392,641 - $455,215	3,440 Added 14.91%	26,512 $3.18 Million
Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $1.85 Million - $2.18 Million	17,802 Added 337.8%	23,072 $2.61 Million
Q4 2019 Jan 13, 2020	BUY	$116.12 - $121.28 $185,559 - $193,805	1,598 Added 43.52%	5,270 $627,000
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $407,937 - $460,122	-3,877 Reduced 51.36%	3,672 $437,000
Q2 2019 Aug 02, 2019	SELL	$96.94 - $111.24 $6,882 - $7,898	-71 Reduced 0.93%	7,549 $835,000
Q1 2019 May 06, 2019	SELL	$92.86 - $102.2 $2.14 Million - $2.35 Million	-23,031 Reduced 75.14%	7,620 $745,000
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $2.34 Million - $2.88 Million	27,260 Added 803.89%	30,651 $2.86 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $9,408 - $11,047	112 Added 3.42%	3,391 $319,000
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $23,978 - $25,741	291 Added 9.74%	3,279 $280,000
Q1 2018 Apr 23, 2018	BUY	$85.42 - $109.55 $255,234 - $327,335	2,988 New	2,988 $268,000

Others Institutions Holding WMT

# of Institutions

3,448

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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