Forte Capital LLC Walmart Inc. Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Forte Capital LLC holds 7,380 shares of WMT stock, worth $608,481. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,380

Previous 9,352 21.09%

Holding current value

$608,481

Previous $633,000 6.0%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $131,946 - $160,520	-1,972 Reduced 21.09%	7,380 $595,000
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $8,768 - $10,266	-149 Reduced 1.57%	9,352 $633,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $382,957 - $1.15 Million	6,534 Added 220.22%	9,501 $571,000
Q4 2023 Feb 06, 2024	SELL	$150.86 - $169.78 $34,396 - $38,709	-228 Reduced 7.14%	2,967 $467,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $13,046 - $14,046	85 Added 2.73%	3,195 $510,000
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $58,424 - $63,091	-400 Reduced 11.4%	3,110 $488,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $8,742 - $10,436	-68 Reduced 1.9%	3,510 $497,000
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $31,714 - $36,275	-260 Reduced 6.77%	3,578 $464,000
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $25,905 - $35,011	219 Added 6.05%	3,838 $467,000
Q4 2021 Jan 20, 2022	SELL	$135.47 - $151.28 $42,943 - $47,955	-317 Reduced 8.05%	3,619 $524,000
Q3 2021 Oct 27, 2021	SELL	$139.32 - $151.45 $13,235 - $14,387	-95 Reduced 2.36%	3,936 $549,000
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $6,488 - $6,836	48 Added 1.21%	4,031 $568,000
Q1 2021 Apr 22, 2021	BUY	$127.53 - $148.97 $2,423 - $2,830	19 Added 0.48%	3,983 $541,000
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $19,563 - $21,543	141 Added 3.69%	3,964 $571,000
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $75,851 - $94,219	638 Added 20.03%	3,823 $535,000
Q2 2020 Jul 09, 2020	BUY	$114.14 - $132.33 $363,535 - $421,471	3,185 New	3,185 $381,000

Others Institutions Holding WMT

# of Institutions

3,695

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 $224B
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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Forte Capital LLC Walmart Inc. Transaction History