Fairfield, Bush & Co. Walmart Inc. Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Walmart Inc. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 37,893 shares of WMT stock, worth $3.43 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

37,893

Previous 40,296 5.96%

Holding current value

$3.43 Million

Previous $2.73 Billion 12.15%

% of portfolio

1.82%

Previous 1.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $160,784 - $195,604	-2,403 Reduced 5.96%	37,893 $3.06 Billion
Q2 2024 Aug 15, 2024	SELL	$58.85 - $68.9 $270,415 - $316,595	-4,595 Reduced 10.24%	40,296 $2.73 Billion
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.74 Million - $5.22 Million	29,668 Added 194.89%	44,891 $2.7 Billion
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $149,803 - $168,591	-993 Reduced 6.12%	15,223 $2.4 Billion
Q3 2023 Nov 15, 2023	SELL	$153.49 - $165.25 $186,029 - $200,283	-1,212 Reduced 6.95%	16,216 $2.59 Billion
Q2 2023 Aug 15, 2023	SELL	$146.06 - $157.73 $66,165 - $71,451	-453 Reduced 2.53%	17,428 $2.74 Billion
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $13,286 - $14,302	-97 Reduced 0.54%	17,881 $2.64 Billion
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $2,056 - $2,455	16 Added 0.09%	17,978 $2.55 Billion
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $92,094 - $105,337	-755 Reduced 4.03%	17,962 $2.33 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $187,962 - $254,033	-1,589 Reduced 7.83%	18,717 $2.28 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $4,807 - $5,395	-36 Reduced 0.18%	20,306 $3.02 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $317,677 - $354,751	-2,345 Reduced 10.34%	20,342 $2.94 Million
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $791,337 - $860,235	-5,680 Reduced 20.02%	22,687 $3.16 Million
Q2 2021 Aug 02, 2021	SELL	$135.17 - $142.42 $93,402 - $98,412	-691 Reduced 2.38%	28,367 $4 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $48,843 - $57,055	-383 Reduced 1.3%	29,058 $3.95 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $73,260 - $80,673	-528 Reduced 1.76%	29,441 $4.24 Million
Q3 2020 Nov 18, 2020	SELL	$118.89 - $147.68 $27,820 - $34,557	-234 Reduced 0.77%	29,969 $4.19 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $354,747 - $411,281	3,108 Added 11.47%	30,203 $3.62 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $882,968 - $1.04 Million	-8,486 Reduced 23.85%	27,095 $3.08 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $2.27 Million - $2.37 Million	-19,574 Reduced 35.49%	35,581 $4.23 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $101,011 - $113,932	-960 Reduced 1.71%	55,155 $6.55 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $240,798 - $276,320	-2,484 Reduced 4.24%	56,115 $6.2 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $195,191 - $214,824	-2,102 Reduced 3.46%	58,599 $5.72 Million
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $6,693 - $8,233	-78 Reduced 0.13%	60,701 $5.66 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $337,932 - $396,828	-4,023 Reduced 6.21%	60,779 $5.71 Million
Q2 2018 Aug 16, 2018	SELL	$82.4 - $88.46 $242,008 - $259,807	-2,937 Reduced 4.34%	64,802 $5.55 Million
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $185,105 - $237,394	-2,167 Reduced 3.1%	67,739 $6.03 Million
Q4 2017 Feb 22, 2018	BUY	$78.45 - $99.62 $176,747 - $224,443	2,253 Added 3.33%	69,906 $6.9 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $2,262 - $2,366	29 Added 0.04%	67,653 $5.29 Million
Q2 2017 Aug 15, 2017	BUY	N/A	67,624	67,624 $5.12 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
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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Fairfield, Bush & Co. Walmart Inc. Transaction History