Foster Group, Inc. Walmart Inc. Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Foster Group, Inc. holds 15,088 shares of WMT stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,088

Previous 16,197 6.85%

Holding current value

$1.41 Million

Previous $1.1 Million 11.13%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$66.91 - $81.4 $74,203 - $90,272	-1,109 Reduced 6.85%	15,088 $1.22 Million
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $46,373 - $54,293	788 Added 5.11%	16,197 $1.1 Million
Q1 2024 Apr 09, 2024	BUY	$58.61 - $175.86 $595,887 - $1.79 Million	10,167 Added 193.95%	15,409 $927,000
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $46,660 - $50,236	304 Added 6.16%	5,242 $838,000
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $142,262 - $153,629	-974 Reduced 16.47%	4,938 $776,000
Q1 2023 Apr 06, 2023	BUY	$136.97 - $147.45 $59,034 - $63,550	431 Added 7.86%	5,912 $871,000
Q4 2022 Jan 23, 2023	SELL	$128.56 - $153.48 $58,623 - $69,986	-456 Reduced 7.68%	5,481 $0
Q3 2022 Oct 13, 2022	BUY	$121.98 - $139.52 $17,565 - $20,090	144 Added 2.49%	5,937 $770,000
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $52,165 - $70,502	-441 Reduced 7.07%	5,793 $704,000
Q1 2022 Apr 22, 2022	BUY	$133.53 - $149.87 $801 - $899	6 Added 0.1%	6,234 $928,000
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $13,140 - $14,674	-97 Reduced 1.53%	6,228 $901,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $278 - $302	2 Added 0.03%	6,325 $882,000
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $15,274 - $16,093	113 Added 1.82%	6,323 $892,000
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $255 - $297	2 Added 0.03%	6,210 $844,000
Q4 2020 Jan 21, 2021	BUY	$138.75 - $152.79 $861,360 - $948,520	6,208 New	6,208 $902,000

Others Institutions Holding WMT

# of Institutions

3,795

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $254B
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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