Fort Point Capital Partners LLC Walmart Inc. Transaction History

Fort Point Capital Partners LLC

$874 Million
Q4 2024

A detailed history of Fort Point Capital Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 18,650 shares of WMT stock, worth $1.77 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

18,650

Previous 18,093 3.08%

Holding current value

$1.77 Million

Previous $1.46 Million 15.33%

% of portfolio

0.19%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$79.1 - $95.7 $44,058 - $53,304	557 Added 3.08%	18,650 $1.69 Million
Q3 2024 Nov 14, 2024	BUY	$66.91 - $81.4 $40,882 - $49,735	611 Added 3.5%	18,093 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $13,829 - $16,191	235 Added 1.36%	17,482 $1.18 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $674,952 - $2.03 Million	11,516 Added 200.94%	17,247 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $3,017 - $3,395	-20 Reduced 0.35%	5,731 $903,000
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $52,493 - $56,515	-342 Reduced 5.61%	5,751 $919,000
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $180,091 - $194,481	1,233 Added 25.37%	6,093 $957,000
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $2,876 - $3,096	21 Added 0.43%	4,860 $716,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $44,481 - $53,104	-346 Reduced 6.67%	4,839 $686,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $69,199 - $93,523	-585 Reduced 10.14%	5,185 $630,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $60,088 - $67,441	-450 Reduced 7.23%	5,770 $859,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $177,736 - $198,479	1,312 Added 26.73%	6,220 $900,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $335,621 - $364,843	2,409 Added 96.4%	4,908 $684,000
Q2 2021 Jul 30, 2021	BUY	$135.17 - $142.42 $9,597 - $10,111	71 Added 2.92%	2,499 $352,000
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $8,927 - $10,427	-70 Reduced 2.8%	2,428 $330,000
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $4,755 - $5,907	40 Added 1.63%	2,498 $349,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $1,141 - $1,323	-10 Reduced 0.41%	2,458 $294,000
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $10,405 - $12,258	100 Added 4.22%	2,468 $280,000
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $456,964 - $502,926	-4,921 Reduced 67.51%	2,368 $231,000
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $4,291 - $5,278	-50 Reduced 0.68%	7,289 $679,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $379,764 - $445,951	4,521 Added 160.43%	7,339 $689,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $390,658 - $419,388	-4,741 Reduced 62.72%	2,818 $241,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $443,415 - $568,674	5,191 Added 219.21%	7,559 $673,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $185,769 - $235,900	2,368	2,368 $235,000

Others Institutions Holding WMT

# of Institutions

4,254

Shares Held

2.73B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $257B
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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Fort Point Capital Partners LLC Walmart Inc. Transaction History