F Dx Advisors, Inc. Walmart Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

A detailed history of F Dx Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, F Dx Advisors, Inc. holds 6,150 shares of WMT stock, worth $569,982. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,150

Previous 4,068 51.18%

Holding current value

$569,982

Previous $275,000 80.73%

% of portfolio

0.14%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$66.91 - $81.4 $139,306 - $169,474	2,082 Added 51.18%	6,150 $497,000
Q2 2024 Aug 02, 2024	SELL	$58.85 - $68.9 $142,593 - $166,944	-2,423 Reduced 37.33%	4,068 $275,000
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $25,202 - $75,619	430 Added 7.09%	6,491 $391,000
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $58,533 - $65,874	388 Added 6.84%	6,061 $956,000
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $675,049 - $726,769	-4,398 Reduced 43.67%	5,673 $907,000
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $42,503 - $45,899	291 Added 2.98%	10,071 $1.58 Million
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $18,898 - $22,561	-147 Reduced 1.48%	9,780 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $85,020 - $97,245	-697 Reduced 6.56%	9,927 $1.29 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $85,641 - $115,745	724 Added 7.31%	10,624 $1.29 Million
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $166,111 - $186,438	1,244 Added 14.37%	9,900 $1.47 Million
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $469,403 - $524,185	3,465 Added 66.75%	8,656 $1.25 Million
Q3 2021 Oct 08, 2021	BUY	$139.32 - $151.45 $7,941 - $8,632	57 Added 1.11%	5,191 $724,000
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $31,089 - $32,756	-230 Reduced 4.29%	5,134 $724,000
Q1 2021 Apr 14, 2021	BUY	$127.53 - $148.97 $591,101 - $690,475	4,635 Added 635.8%	5,364 $729,000
Q1 2021 Apr 13, 2021	SELL	$127.53 - $148.97 $920,511 - $1.08 Million	-7,218 Reduced 90.83%	729 $99,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $73,815 - $81,284	532 Added 7.17%	7,947 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $116,274 - $144,431	-978 Reduced 11.65%	7,415 $1.04 Million
Q2 2020 Jul 22, 2020	SELL	$114.14 - $132.33 $537,142 - $622,744	-4,706 Reduced 35.93%	8,393 $1.01 Million
Q1 2020 May 22, 2020	SELL	$104.05 - $122.58 $933,848 - $1.1 Million	-8,975 Reduced 40.66%	13,099 $1.49 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $785,681 - $925,601	7,551 Added 51.99%	22,074 $593,000
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $2,322 - $2,425	-20 Reduced 0.14%	14,523 $1.73 Million
Q3 2019 Nov 07, 2019	SELL	$105.22 - $118.68 $36,827 - $41,538	-350 Reduced 2.35%	14,543 $1.73 Million
Q2 2019 Jul 19, 2019	SELL	$96.94 - $111.24 $98,975 - $113,576	-1,021 Reduced 6.42%	14,893 $1.65 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $182,284 - $200,618	1,963 Added 14.07%	15,914 $1.55 Million
Q4 2018 Apr 29, 2019	SELL	$85.82 - $105.56 $2.01 Million - $2.48 Million	-23,465 Reduced 62.71%	13,951 $1.3 Million
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $1.11 Million - $1.37 Million	12,942 Added 52.88%	37,416 $3.49 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $1.01 Million - $1.19 Million	12,066 Added 97.24%	24,474 $2.3 Million
Q2 2018 Aug 08, 2018	SELL	$82.4 - $88.46 $698,834 - $750,229	-8,481 Reduced 40.6%	12,408 $1.06 Million
Q1 2018 May 02, 2018	BUY	$85.42 - $109.55 $108,397 - $139,018	1,269 Added 6.47%	20,889 $1.86 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $2.83 Million - $3.59 Million	-36,082 Reduced 64.78%	19,620 $1.94 Million
Q3 2017 Nov 03, 2017	SELL	$78.03 - $81.61 $337,479 - $352,963	-4,325 Reduced 7.21%	55,702 $4.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	60,027	60,027 $4.54 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 $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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