Foundations Investment Advisors, LLC Walmart Inc. Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 68,449 shares of WMT stock, worth $5.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

68,449

Previous 57,580 18.88%

Holding current value

$5.64 Million

Previous $3.9 Million 41.79%

% of portfolio

0.12%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$66.91 - $81.4 $727,244 - $884,736	10,869 Added 18.88%	68,449 $5.53 Million
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $282,715 - $330,995	4,804 Added 9.1%	57,580 $3.9 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.98 Million - $5.93 Million	33,713 Added 176.85%	52,776 $3.18 Million
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $1.68 Million - $1.89 Million	-11,138 Reduced 36.88%	19,063 $3.01 Million
Q3 2023 Oct 05, 2023	BUY	$153.49 - $165.25 $2.74 Million - $2.95 Million	17,866 Added 144.84%	30,201 $4.83 Million
Q2 2023 Jul 19, 2023	BUY	$146.06 - $157.73 $193,821 - $209,307	1,327 Added 12.05%	12,335 $1.94 Million
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $223,672 - $240,785	1,633 Added 17.42%	11,008 $1.62 Million
Q4 2022 Jan 11, 2023	BUY	$128.56 - $153.48 $104,005 - $124,165	809 Added 9.44%	9,375 $0
Q3 2022 Oct 19, 2022	SELL	$121.98 - $139.52 $46,718 - $53,436	-383 Reduced 4.28%	8,566 $1.11 Million
Q2 2022 Jul 08, 2022	SELL	$118.29 - $159.87 $634,507 - $857,542	-5,364 Reduced 37.48%	8,949 $1.12 Million
Q1 2022 Apr 19, 2022	SELL	$133.53 - $149.87 $2.44 Million - $2.74 Million	-18,297 Reduced 56.11%	14,313 $2.25 Million
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $1.98 Million - $2.22 Million	-14,650 Reduced 31.0%	32,610 $4.68 Million
Q3 2021 Oct 13, 2021	BUY	$139.32 - $151.45 $5.97 Million - $6.49 Million	42,871 Added 976.78%	47,260 $6.46 Million
Q2 2021 Jul 14, 2021	BUY	$135.17 - $142.42 $105,162 - $110,802	778 Added 21.55%	4,389 $616,000
Q1 2021 Apr 09, 2021	BUY	$127.53 - $148.97 $187,596 - $219,134	1,471 Added 68.74%	3,611 $505,000
Q4 2020 Jan 13, 2021	SELL	$138.75 - $152.79 $971 - $1,069	-7 Reduced 0.33%	2,140 $314,000
Q3 2020 Oct 07, 2020	SELL	$118.89 - $147.68 $5,468 - $6,793	-46 Reduced 2.1%	2,147 $302,000
Q2 2020 Jul 08, 2020	BUY	$114.14 - $132.33 $48,395 - $56,107	424 Added 23.97%	2,193 $261,000
Q1 2020 Apr 06, 2020	BUY	$104.05 - $122.58 $184,064 - $216,844	1,769 New	1,769 $202,000

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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Foundations Investment Advisors, LLC Walmart Inc. Transaction History