Fmr LLC Walmart Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Walmart Inc. stock. As of the latest transaction made, Fmr LLC holds 55,935,635 shares of WMT stock, worth $4.6 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

55,935,635

Previous 55,594,904 0.61%

Holding current value

$4.6 Billion

Previous $3.35 Billion 13.22%

% of portfolio

0.25%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $20.1 Million - $23.5 Million	340,731 Added 0.61%	55,935,635 $3.79 Billion
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $2.12 Billion - $6.35 Billion	36,114,811 Added 185.39%	55,594,904 $3.35 Billion
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $393 Million - $443 Million	2,606,966 Added 15.45%	19,480,093 $3.07 Billion
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $202 Million - $218 Million	1,317,729 Added 8.47%	16,873,127 $2.7 Billion
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $158 Million - $171 Million	1,084,609 Added 7.5%	15,555,398 $2.44 Billion
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $117 Million - $126 Million	-856,722 Reduced 5.59%	14,470,789 $2.13 Billion
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $49.2 Million - $58.8 Million	382,937 Added 2.56%	15,327,511 $2.17 Billion
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $146 Million - $167 Million	1,197,492 Added 8.71%	14,944,574 $1.94 Billion
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $79 Million - $107 Million	667,747 Added 5.11%	13,747,082 $1.67 Billion
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $433 Million - $486 Million	3,239,941 Added 32.93%	13,079,335 $1.95 Billion
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $77.2 Million - $86.2 Million	569,620 Added 6.14%	9,839,394 $1.42 Billion
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $216 Million - $235 Million	1,550,139 Added 20.08%	9,269,774 $1.29 Billion
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $1.04 Billion - $1.1 Billion	7,719,635 New	7,719,635 $1.09 Billion

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 $223B
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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