Fort Washington Investment Advisors Inc Walmart Inc. Transaction History

Fort Washington Investment Advisors Inc

$15.8 Billion
Q1 2025

A detailed history of Fort Washington Investment Advisors Inc transactions in Walmart Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 78,680 shares of WMT stock, worth $7.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,680

Previous 77,618 1.37%

Holding current value

$7.82 Million

Previous $7.01 Million 1.5%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$84.5 - $105.05 $89,739 - $111,563	1,062 Added 1.37%	78,680 $6.91 Million
Q4 2024 Jan 17, 2025	BUY	$79.1 - $95.7 $400,008 - $483,954	5,057 Added 6.97%	77,618 $7.01 Million
Q3 2024 Oct 25, 2024	BUY	$66.91 - $81.4 $361,447 - $439,722	5,402 Added 8.04%	72,561 $5.86 Million
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $117,641 - $137,731	1,999 Added 3.07%	67,159 $4.55 Million
Q1 2024 May 13, 2024	SELL	$58.61 - $175.86 $5.1 Million - $15.3 Million	-86,938 Reduced 57.16%	65,160 $3.92 Million
Q4 2023 Jan 17, 2024	BUY	$150.86 - $169.78 $265,061 - $298,303	1,757 Added 1.17%	152,098 $24 Million
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $6.39 Million - $6.88 Million	-41,658 Reduced 21.7%	150,341 $24 Million
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $19.1 Million - $20.6 Million	-130,501 Reduced 40.47%	191,999 $30.2 Million
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $5.72 Million - $6.16 Million	-41,786 Reduced 11.47%	322,500 $47.6 Million
Q4 2022 Jan 30, 2023	SELL	$128.56 - $153.48 $4.94 Million - $5.9 Million	-38,454 Reduced 9.55%	364,286 $51.7 Million
Q3 2022 Oct 26, 2022	BUY	$121.98 - $139.52 $1.15 Million - $1.31 Million	9,392 Added 2.39%	402,740 $52.2 Million
Q2 2022 Aug 05, 2022	BUY	$118.29 - $159.87 $1.36 Million - $1.84 Million	11,496 Added 3.01%	393,348 $47.8 Million
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $479,639 - $538,333	3,592 Added 0.95%	381,852 $56.9 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $11.3 Million - $12.7 Million	83,759 Added 28.44%	378,260 $54.7 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $29 Million - $31.6 Million	208,388 Added 241.99%	294,501 $41 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $12,165 - $12,817	-90 Reduced 0.1%	86,113 $12.1 Million
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $26,143 - $30,538	-205 Reduced 0.24%	86,203 $11.7 Million
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $144,855 - $159,512	-1,044 Reduced 1.19%	86,408 $12.5 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $634,278 - $787,872	5,335 Added 6.5%	87,452 $12.2 Million
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $2.66 Million - $3.08 Million	-23,284 Reduced 22.09%	82,117 $9.84 Million
Q1 2020 May 06, 2020	BUY	$104.05 - $122.58 $439,819 - $518,145	4,227 Added 4.18%	105,401 $12 Million
Q4 2019 Feb 03, 2020	BUY	$116.12 - $121.28 $2.48 Million - $2.59 Million	21,379 Added 26.79%	101,174 $12 Million
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $2.28 Million - $2.57 Million	21,636 Added 37.2%	79,795 $9.47 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $4,459 - $5,117	-46 Reduced 0.08%	58,159 $6.43 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $1.2 Million - $1.32 Million	-12,877 Reduced 18.12%	58,205 $5.68 Million
Q4 2018 Feb 05, 2019	SELL	$85.82 - $105.56 $1.29 Million - $1.59 Million	-15,062 Reduced 17.48%	71,082 $6.62 Million
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $11,676 - $13,710	139 Added 0.16%	86,144 $8.09 Million
Q2 2018 Jul 27, 2018	BUY	$82.4 - $88.46 $175,264 - $188,154	2,127 Added 2.54%	86,005 $7.37 Million
Q1 2018 May 02, 2018	SELL	$85.42 - $109.55 $877,946 - $1.13 Million	-10,278 Reduced 10.92%	83,878 $7.46 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $10,983 - $13,946	140 Added 0.15%	94,156 $9.3 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $19,507 - $20,402	-250 Reduced 0.27%	94,016 $7.35 Million
Q2 2017 Aug 10, 2017	BUY	N/A	94,266	94,266 $7.13 Million

Others Institutions Holding WMT

# of Institutions

4,314

Shares Held

2.74B

Call Options Held

57M

Put Options Held

73.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $270B
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 Washington Investment Advisors Inc Walmart Inc. Transaction History