Fil LTD Walmart Inc. Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Walmart Inc. stock. As of the latest transaction made, Fil LTD holds 220,241 shares of WMT stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

220,241

Previous 379,649 41.99%

Holding current value

$18.2 Million

Previous $22.8 Million 34.72%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $9.38 Million - $11 Million	-159,408 Reduced 41.99%	220,241 $14.9 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $8.93 Million - $26.8 Million	152,285 Added 66.98%	379,649 $22.8 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $56.9 Million - $64 Million	-377,189 Reduced 62.39%	227,364 $35.8 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $11.4 Million - $12.2 Million	-73,960 Reduced 10.9%	604,553 $96.7 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $1.63 Million - $1.76 Million	-11,189 Reduced 1.62%	678,513 $107 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $1.42 Million - $1.53 Million	-10,373 Reduced 1.48%	689,702 $102 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $7.02 Million - $8.38 Million	-54,629 Reduced 7.24%	700,075 $99.3 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $106 Million - $121 Million	-866,246 Reduced 53.44%	754,704 $97.9 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $135 Million - $182 Million	1,139,420 Added 236.62%	1,620,950 $197 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $4.59 Million - $5.15 Million	34,389 Added 7.69%	481,530 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $53.8 Million - $60.1 Million	-397,280 Reduced 47.05%	447,141 $64.7 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $2 Million - $2.17 Million	-14,332 Reduced 1.67%	844,421 $118 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $29.5 Million - $31.1 Million	218,224 Added 34.07%	858,753 $121 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $75.7 Million - $88.4 Million	-593,632 Reduced 48.1%	640,529 $87 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $9.78 Million - $10.8 Million	-70,478 Reduced 5.4%	1,234,161 $178 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $27.7 Million - $34.4 Million	-232,711 Reduced 15.14%	1,304,639 $183 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $183 Million - $212 Million	-1,601,361 Reduced 51.02%	1,537,350 $184 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $172 Million - $202 Million	1,651,505 Added 111.05%	3,138,711 $357 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $173 Million - $181 Million	-1,491,351 Reduced 50.07%	1,487,206 $177 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $125 Million - $141 Million	1,191,232 Added 66.65%	2,978,557 $353 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $17.5 Million - $20.1 Million	180,316 Added 11.22%	1,787,325 $197 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $346,646 - $381,512	-3,733 Reduced 0.23%	1,607,009 $157 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $39.6 Million - $48.8 Million	461,933 Added 40.21%	1,610,742 $150 Million
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $42.3 Million - $49.7 Million	503,448 Added 78.01%	1,148,809 $108 Million
Q2 2018 Aug 10, 2018	BUY	$82.4 - $88.46 $25.2 Million - $27.1 Million	305,845 Added 90.08%	645,361 $55.3 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $168,619 - $216,251	1,974 Added 0.58%	339,516 $30.2 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $4.51 Million - $5.73 Million	57,534 Added 20.55%	337,542 $33.3 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $7.12 Million - $7.44 Million	91,203 Added 48.31%	280,008 $21.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	188,805	188,805 $14.3 Million

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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