A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Walmart Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 47,659,844 shares of WMT stock, worth $4.4 Billion. This represents 1.58% of its overall portfolio holdings.

Number of Shares
47,659,844
Previous 45,552,647 4.63%
Holding current value
$4.4 Billion
Previous $3.08 Billion 24.78%
% of portfolio
1.58%
Previous 1.35%

Shares

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

Nov 12, 2024

BUY
$66.91 - $81.4 $141 Million - $172 Million
2,107,197 Added 4.63%
47,659,844 $3.85 Billion
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $139 Million - $162 Million
2,356,929 Added 5.46%
45,552,647 $3.08 Billion
Q1 2024

May 09, 2024

BUY
$58.61 - $175.86 $1.97 Billion - $5.92 Billion
33,656,158 Added 352.81%
43,195,718 $2.6 Billion
Q4 2023

Mar 05, 2024

SELL
$150.86 - $169.78 $1.62 Million - $1.82 Million
-10,721 Reduced 0.11%
9,539,560 $1.5 Billion
Q4 2023

Feb 06, 2024

BUY
$150.86 - $169.78 $65.7 Million - $73.9 Million
435,253 Added 4.78%
9,550,281 $1.51 Billion
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $36.5 Million - $39.3 Million
237,645 Added 2.68%
9,115,028 $1.46 Billion
Q2 2023

Dec 12, 2023

SELL
$146.06 - $157.73 $35 Million - $37.8 Million
-239,831 Reduced 2.63%
8,875,197 $1.4 Billion
Q2 2023

Aug 08, 2023

BUY
$146.06 - $157.73 $28.6 Million - $30.9 Million
195,758 Added 2.25%
8,877,383 $1.4 Billion
Q1 2023

Dec 12, 2023

SELL
$136.97 - $147.45 $62.6 Million - $67.4 Million
-457,358 Reduced 5.02%
8,657,670 $1.28 Billion
Q1 2023

May 01, 2023

BUY
$136.97 - $147.45 $37.1 Million - $39.9 Million
270,761 Added 3.22%
8,681,625 $1.28 Billion
Q4 2022

Feb 03, 2023

BUY
$128.56 - $153.48 $36.2 Million - $43.2 Million
281,523 Added 3.46%
8,410,864 $1.19 Billion
Q3 2022

Nov 08, 2022

BUY
$121.98 - $139.52 $930 Million - $1.06 Billion
7,627,286 Added 1519.21%
8,129,341 $1.05 Billion
Q2 2022

Aug 09, 2022

SELL
$118.29 - $159.87 $4.21 Million - $5.7 Million
-35,632 Reduced 6.63%
502,055 $61 Million
Q1 2022

May 05, 2022

SELL
$133.53 - $149.87 $601 Million - $675 Million
-4,503,432 Reduced 89.33%
537,687 $80.1 Million
Q4 2021

Feb 02, 2022

SELL
$135.47 - $151.28 $1.08 Billion - $1.21 Billion
-7,983,328 Reduced 61.29%
5,041,119 $729 Million
Q3 2021

Oct 26, 2021

BUY
$139.32 - $151.45 $55.5 Million - $60.3 Million
398,340 Added 3.15%
13,024,447 $1.82 Billion
Q2 2021

Jul 27, 2021

BUY
$135.17 - $142.42 $55.6 Million - $58.6 Million
411,297 Added 3.37%
12,626,107 $1.78 Billion
Q1 2021

Apr 27, 2021

BUY
$127.53 - $148.97 $49.1 Million - $57.3 Million
384,782 Added 3.25%
12,214,810 $1.66 Billion
Q4 2020

Jan 29, 2021

BUY
$138.75 - $152.79 $69.1 Million - $76.1 Million
497,775 Added 4.39%
11,830,028 $1.71 Billion
Q3 2020

Nov 10, 2020

BUY
$118.89 - $147.68 $34.4 Million - $42.7 Million
289,096 Added 2.62%
11,332,253 $1.59 Billion
Q2 2020

Aug 07, 2020

BUY
$114.14 - $132.33 $33.7 Million - $39.1 Million
295,585 Added 2.75%
11,043,157 $1.32 Billion
Q1 2020

Apr 28, 2020

SELL
$104.05 - $122.58 $28.6 Million - $33.7 Million
-274,843 Reduced 2.49%
10,747,572 $1.22 Billion
Q4 2019

Feb 12, 2020

BUY
$116.12 - $121.28 $12.6 Million - $13.2 Million
108,747 Added 1.0%
11,022,415 $1.31 Billion
Q3 2019

Oct 29, 2019

BUY
$105.22 - $118.68 $30 Million - $33.8 Million
284,748 Added 2.68%
10,913,668 $1.3 Billion
Q2 2019

Jul 30, 2019

BUY
$96.94 - $111.24 $24.4 Million - $28 Million
251,933 Added 2.43%
10,628,920 $1.17 Billion
Q1 2019

Apr 22, 2019

BUY
$92.86 - $102.2 $10.6 Million - $11.7 Million
114,508 Added 1.12%
10,376,987 $1.01 Billion
Q4 2018

Jan 25, 2019

BUY
$85.82 - $105.56 $28.4 Million - $34.9 Million
330,729 Added 3.33%
10,262,479 $956 Million
Q3 2018

Oct 24, 2018

BUY
$84.0 - $98.64 $27.2 Million - $31.9 Million
323,377 Added 3.37%
9,931,750 $933 Million
Q2 2018

Jul 09, 2018

BUY
$82.4 - $88.46 $34.4 Million - $36.9 Million
417,204 Added 4.54%
9,608,373 $823 Million
Q1 2018

May 11, 2018

SELL
$85.42 - $109.55 $47.8 Million - $61.3 Million
-559,106 Reduced 5.73%
9,191,169 $818 Million
Q1 2018

Apr 19, 2018

BUY
$85.42 - $109.55 $89.1 Million - $114 Million
1,043,294 Added 11.98%
9,750,275 $867 Million
Q4 2017

Jan 24, 2018

BUY
$78.45 - $99.62 $207 Million - $263 Million
2,637,516 Added 43.46%
8,706,981 $860 Million
Q3 2017

Oct 17, 2017

BUY
$78.03 - $81.61 $474 Million - $495 Million
6,069,465
6,069,465 $474 Million

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 $250B
  • 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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