Fox Run Management, L.L.C. Walmart Inc. Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $1.3 Million - $1.52 Million	22,034 Added 256.57%	30,622 $2.07 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $503,342 - $1.51 Million	8,588 New	8,588 $516,000
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $1.1 Million - $1.18 Million	7,151 New	7,151 $1.14 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $625,405 - $673,256	4,566 New	4,566 $673,000
Q3 2022 Nov 07, 2022	BUY	$121.98 - $139.52 $949,980 - $1.09 Million	7,788 New	7,788 $1.01 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $278,222 - $302,445	-1,997 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $356,578 - $375,703	-2,638 Reduced 56.91%	1,997 $282,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $142,578 - $166,548	1,118 Added 31.79%	4,635 $630,000
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $487,983 - $537,362	3,517 New	3,517 $507,000
Q3 2020 Oct 29, 2020	SELL	$118.89 - $147.68 $299,365 - $371,858	-2,518 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $287,404 - $333,206	2,518 New	2,518 $302,000
Q2 2019 Jul 17, 2019	SELL	$96.94 - $111.24 $631,467 - $724,617	-6,514 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$92.86 - $102.2 $604,890 - $665,730	6,514 New	6,514 $635,000
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $1.05 Million - $1.3 Million	-12,291 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$84.0 - $98.64 $336,672 - $395,349	4,008 Added 48.39%	12,291 $1.15 Million
Q2 2018 Jul 17, 2018	SELL	$82.4 - $88.46 $210,449 - $225,926	-2,554 Reduced 23.57%	8,283 $709,000
Q1 2018 Apr 17, 2018	BUY	$85.42 - $109.55 $925,696 - $1.19 Million	10,837 New	10,837 $964,000
Q4 2017 Jan 18, 2018	SELL	$78.45 - $99.62 $1.23 Million - $1.56 Million	-15,700 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$78.03 - $81.61 $1.23 Million - $1.28 Million	15,700	15,700 $1.23 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $251B
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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