A detailed history of Fairhaven Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 9,476 shares of WMT stock, worth $878,235. This represents 0.24% of its overall portfolio holdings.

Number of Shares
9,476
Previous 9,344 1.41%
Holding current value
$878,235
Previous $632,000 21.04%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Nov 12, 2024

BUY
$66.91 - $81.4 $8,832 - $10,744
132 Added 1.41%
9,476 $765,000
Q2 2024

Jul 31, 2024

BUY
$58.85 - $68.9 $823 - $964
14 Added 0.15%
9,344 $632,000
Q1 2024

May 01, 2024

BUY
$58.61 - $175.86 $355,645 - $1.07 Million
6,068 Added 186.02%
9,330 $561,000
Q4 2023

Feb 08, 2024

SELL
$150.86 - $169.78 $10,861 - $12,224
-72 Reduced 2.16%
3,262 $514,000
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $4,604 - $4,957
-30 Reduced 0.89%
3,334 $533,000
Q2 2023

Aug 11, 2023

SELL
$146.06 - $157.73 $26,290 - $28,391
-180 Reduced 5.08%
3,364 $528,000
Q4 2022

Feb 10, 2023

SELL
$128.56 - $153.48 $1,285 - $1,534
-10 Reduced 0.28%
3,544 $502,000
Q3 2022

Nov 10, 2022

BUY
$121.98 - $139.52 $14,759 - $16,881
121 Added 3.52%
3,554 $461,000
Q2 2022

Aug 08, 2022

BUY
$118.29 - $159.87 $709 - $959
6 Added 0.18%
3,433 $417,000
Q1 2022

May 16, 2022

BUY
$133.53 - $149.87 $134,331 - $150,769
1,006 Added 41.55%
3,427 $510,000
Q2 2021

Aug 09, 2021

BUY
$135.17 - $142.42 $135 - $142
1 Added 0.04%
2,421 $341,000
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $49,099 - $57,353
385 Added 18.92%
2,420 $329,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $28,721 - $31,627
207 Added 11.32%
2,035 $293,000
Q3 2020

Nov 04, 2020

SELL
$118.89 - $147.68 $7,965 - $9,894
-67 Reduced 3.54%
1,828 $256,000
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $216,295 - $250,765
1,895 New
1,895 $227,000

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 $252B
  • 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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