Fort, L.P. Walmart Inc. Transaction History

Fort, L.P.

$39.2 Million
Q1 2024

A detailed history of Fort, L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Fort, L.P. holds 5,880 shares of WMT stock, worth $416,010. This represents 0.9% of its overall portfolio holdings.

Number of Shares

5,880

Previous 2,368 148.31%

Holding current value

$416,010

Previous $378,000 6.61%

% of portfolio

0.9%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $205,838 - $617,620	3,512 Added 148.31%	5,880 $353,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $74,442 - $80,146	485 Added 25.76%	2,368 $378,000
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $74,052 - $79,969	507 Added 36.85%	1,883 $295,000
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $188,470 - $202,891	1,376 New	1,376 $202,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $201,229 - $225,854	-1,507 Closed	0 $0

Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $455,043 - $508,149	-3,359 Reduced 69.03%	1,507 $218,000
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $408,625 - $444,202	-2,933 Reduced 37.61%	4,866 $678,000
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $462,011 - $486,791	-3,418 Reduced 30.47%	7,799 $1.1 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $87,995 - $102,789	690 Added 6.55%	11,217 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $542,790 - $597,714	3,912 Added 59.14%	10,527 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $343,829 - $427,090	2,892 Added 77.68%	6,615 $926,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $362,052 - $419,750	-3,172 Reduced 46.0%	3,723 $446,000
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $124,027 - $146,115	1,192 Added 20.9%	6,895 $783,000
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $239,787 - $250,443	2,065 Added 56.76%	5,703 $678,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $353,328 - $398,527	3,358 Added 1199.29%	3,638 $432,000
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $27,143 - $31,147	280 New	280 $31,000
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $4,205 - $5,172	-49 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $4,116 - $4,833	49 New	49 $5,000

Others Institutions Holding WMT

# of Institutions

3,479

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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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