A detailed history of Fox Run Management, L.L.C. transactions in Walmart Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 8,588 shares of WMT stock, worth $586,045. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,588
Holding current value
$586,045
% of portfolio
0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $185B
  • 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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