Fluent Financial, LLC Walmart Inc. Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$58.85 - $68.9 $149,773 - $175,350	2,545 Added 4.0%	66,218 $4.48 Million
Q1 2024 Apr 19, 2024	BUY	$58.61 - $175.86 $2.16 Million - $6.47 Million	36,803 Added 136.97%	63,673 $3.83 Million
Q4 2023 Jan 08, 2024	BUY	$150.86 - $169.78 $3.15 Million - $3.55 Million	20,899 Added 350.01%	26,870 $4.24 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $113,582 - $122,285	740 Added 14.15%	5,971 $954,000
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $764,039 - $825,085	5,231 New	5,231 $822,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $1.49 Million - $1.67 Million	-11,015 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $54,752 - $59,519	393 Added 3.7%	11,015 $1.54 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $1.44 Million - $1.51 Million	10,622 New	10,622 $1.5 Million
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $24.9 Million - $26 Million	-214,705 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $22.6 Million - $25.5 Million	214,621 Added 255501.19%	214,705 $283,000
Q2 2019 Jul 29, 2019	SELL	$96.94 - $111.24 $1.72 Million - $1.97 Million	-17,727 Reduced 99.53%	84 $9,000
Q1 2019 Apr 09, 2019	SELL	$92.86 - $102.2 $225,556 - $248,243	-2,429 Reduced 12.0%	17,811 $1.74 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $190,777 - $234,659	-2,223 Reduced 9.9%	20,240 $1.89 Million
Q3 2018 Oct 29, 2018	BUY	$84.0 - $98.64 $47,964 - $56,323	571 Added 2.61%	22,463 $2.11 Million
Q2 2018 Aug 07, 2018	BUY	$82.4 - $88.46 $495,471 - $531,909	6,013 Added 37.87%	21,892 $1.88 Million
Q1 2018 Apr 24, 2018	BUY	$85.42 - $109.55 $349,453 - $448,169	4,091 Added 34.7%	15,879 $1.42 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $924,768 - $1.17 Million	11,788	11,788 $1.2 Million

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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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