First Eagle Investment Management, LLC Walmart Inc. Transaction History

First Eagle Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $311 Million - $364 Million	-5,281,681 Reduced 99.98%	1,293 $87,000
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $196 Million - $589 Million	3,350,648 Added 173.4%	5,282,974 $318 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $4.42 Million - $4.97 Million	-29,283 Reduced 1.49%	1,932,326 $305 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $7.77 Million - $8.37 Million	-50,646 Reduced 2.52%	1,961,609 $314 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $2.22 Million - $2.4 Million	-15,219 Reduced 0.75%	2,012,255 $316 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $1.06 Million - $1.14 Million	7,762 Added 0.38%	2,027,474 $299 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $6.64 Million - $7.92 Million	51,635 Added 2.62%	2,019,712 $286 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $588,675 - $673,323	4,826 Added 0.25%	1,968,077 $255 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $232 Million - $314 Million	1,963,251 New	1,963,251 $239 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $656,538 - $842,001	-7,686 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $599,738 - $627,254	7,686	7,686 $601,000

3,791

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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