Founders Capital Management Walmart Inc. Transaction History

Founders Capital Management

$164 Million
Q3 2024

A detailed history of Founders Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Founders Capital Management holds 5,787 shares of WMT stock, worth $477,138. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,787

Previous 5,700 1.53%

Holding current value

$477,138

Previous $385,000 21.3%

% of portfolio

0.29%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$66.91 - $81.4 $5,821 - $7,081	87 Added 1.53%	5,787 $467,000
Q2 2024 Jul 10, 2024	BUY	$58.85 - $68.9 $147,007 - $172,112	2,498 Added 78.01%	5,700 $385,000
Q1 2024 Apr 10, 2024	BUY	$58.61 - $175.86 $125,835 - $377,571	2,147 Added 203.51%	3,202 $192,000
Q4 2023 Jan 08, 2024	BUY	$150.86 - $169.78 $15,086 - $16,978	100 Added 10.47%	1,055 $166,000
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $1.64 Million - $1.77 Million	-10,696 Reduced 91.8%	955 $152,000
Q2 2023 Jul 07, 2023	SELL	$146.06 - $157.73 $90,849 - $98,108	-622 Reduced 5.07%	11,651 $1.83 Million
Q1 2023 Apr 12, 2023	SELL	$136.97 - $147.45 $73,278 - $78,885	-535 Reduced 4.18%	12,273 $1.81 Million
Q3 2022 Oct 06, 2022	SELL	$121.98 - $139.52 $99,535 - $113,848	-816 Reduced 5.99%	12,808 $1.66 Million
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $1.34 Million - $1.81 Million	-11,327 Reduced 45.4%	13,624 $1.66 Million
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $124,632 - $139,177	-920 Reduced 3.56%	24,951 $3.61 Million
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $243,670 - $264,886	-1,749 Reduced 6.33%	25,871 $3.61 Million
Q2 2021 Jul 15, 2021	SELL	$135.17 - $142.42 $2,297 - $2,421	-17 Reduced 0.06%	27,620 $3.9 Million
Q1 2021 Jun 09, 2021	SELL	$127.53 - $148.97 $3.81 Million - $4.45 Million	-29,845 Reduced 51.92%	27,637 $3.75 Million
Q1 2021 Jun 07, 2021	SELL	$127.53 - $148.97 $21,807 - $25,473	-171 Reduced 0.3%	57,482 $3.4 Million
Q4 2020 Jan 12, 2021	BUY	$138.75 - $152.79 $3.86 Million - $4.25 Million	27,808 Added 93.17%	57,653 $7.4 Million
Q1 2020 Apr 22, 2020	BUY	$104.05 - $122.58 $113,414 - $133,612	1,090 Added 3.79%	29,845 $3.39 Million
Q4 2019 Jan 24, 2020	BUY	$116.12 - $121.28 $206,113 - $215,272	1,775 Added 6.58%	28,755 $3.42 Million
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $48,401 - $54,592	460 Added 1.73%	26,980 $3.2 Million
Q4 2018 Jan 14, 2019	SELL	$85.82 - $105.56 $22,313 - $27,445	-260 Reduced 0.97%	26,520 $2.47 Million
Q3 2018 Oct 05, 2018	BUY	$84.0 - $98.64 $57,960 - $68,061	690 Added 2.64%	26,780 $2.52 Million
Q2 2018 Jul 09, 2018	SELL	$82.4 - $88.46 $80,587 - $86,513	-978 Reduced 3.61%	26,090 $2.24 Million
Q4 2017 Jan 22, 2018	BUY	$78.45 - $99.62 $9,021 - $11,456	115 Added 0.43%	27,068 $2.67 Million
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $2.1 Million - $2.2 Million	26,953	26,953 $2.11 Million

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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Founders Capital Management Walmart Inc. Transaction History