Foster Victor Wealth Advisors, LLC Walmart Inc. Transaction History

Foster Victor Wealth Advisors, LLC

$1.22 Billion
Q4 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 136,998 shares of WMT stock, worth $14 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

136,998

Previous 137,936 0.68%

Holding current value

$14 Million

Previous $11.1 Million 11.12%

% of portfolio

1.02%

Previous 0.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$79.1 - $95.7 $74,195 - $89,766	-938 Reduced 0.68%	136,998 $12.4 Million
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $1.2 Million - $1.46 Million	-17,949 Reduced 11.51%	137,936 $11.1 Million
Q2 2024 Jul 18, 2024	BUY	$58.85 - $68.9 $43,960 - $51,468	747 Added 0.48%	155,885 $10.6 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $5.97 Million - $17.9 Million	101,914 Added 191.48%	155,138 $9.33 Million
Q4 2023 Jan 19, 2024	SELL	$150.86 - $169.78 $2.56 Million - $2.88 Million	-16,991 Reduced 24.2%	53,224 $8.39 Million
Q3 2023 Oct 13, 2023	SELL	$153.49 - $165.25 $30,237 - $32,554	-197 Reduced 0.28%	70,215 $11.2 Million
Q2 2023 Jul 14, 2023	SELL	$146.06 - $157.73 $253,998 - $274,292	-1,739 Reduced 2.41%	70,412 $11.1 Million
Q1 2023 Apr 20, 2023	BUY	$136.97 - $147.45 $474,874 - $511,209	3,467 Added 5.05%	72,151 $10.6 Million
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $106,833 - $127,541	831 Added 1.22%	68,684 $0
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $434,248 - $496,691	3,560 Added 5.54%	67,853 $8.94 Million
Q2 2022 Jul 19, 2022	BUY	$118.29 - $159.87 $847,429 - $1.15 Million	7,164 Added 12.54%	64,293 $8.05 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $1.14 Million - $1.28 Million	8,536 Added 17.57%	57,129 $8.85 Million
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $1.19 Million - $1.33 Million	8,794 Added 22.1%	48,593 $6.97 Million
Q3 2021 Oct 08, 2021	BUY	$139.32 - $151.45 $929,403 - $1.01 Million	6,671 Added 20.14%	39,799 $5.55 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $1.13 Million - $1.19 Million	8,352 Added 33.71%	33,128 $4.67 Million
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $2.05 Million - $2.4 Million	16,079 Added 184.88%	24,776 $3.45 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $339,382 - $373,724	2,446 Added 39.13%	8,697 $1.25 Million
Q3 2020 Oct 26, 2020	BUY	$118.89 - $147.68 $290,210 - $360,486	2,441 Added 64.07%	6,251 $875,000
Q2 2020 Aug 03, 2020	BUY	$114.14 - $132.33 $240,721 - $279,083	2,109 Added 123.99%	3,810 $456,000
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $35,897 - $42,290	-345 Reduced 16.86%	1,701 $220,000
Q4 2019 Jan 13, 2020	BUY	$116.12 - $121.28 $29,958 - $31,290	258 Added 14.43%	2,046 $238,000
Q3 2019 Oct 11, 2019	BUY	$105.22 - $118.68 $188,133 - $212,199	1,788 New	1,788 $210,000

Others Institutions Holding WMT

# of Institutions

3,974

Shares Held

2.62B

Call Options Held

50.3M

Put Options Held

43M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $278B
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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Foster Victor Wealth Advisors, LLC Walmart Inc. Transaction History