A detailed history of Fragasso Group Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 27,083 shares of WMT stock, worth $2.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
27,083
Previous 38,525 29.7%
Holding current value
$2.23 Million
Previous $2.61 Million 16.18%
% of portfolio
0.18%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$66.91 - $81.4 $765,584 - $931,378
-11,442 Reduced 29.7%
27,083 $2.19 Million
Q2 2024

Jul 08, 2024

SELL
$58.85 - $68.9 $3.44 Million - $4.03 Million
-58,456 Reduced 60.28%
38,525 $2.61 Million
Q1 2024

Apr 10, 2024

BUY
$58.61 - $175.86 $3.67 Million - $11 Million
62,648 Added 182.47%
96,981 $5.84 Million
Q4 2023

Jan 08, 2024

SELL
$150.86 - $169.78 $330,835 - $372,327
-2,193 Reduced 6.0%
34,333 $5.41 Million
Q3 2023

Dec 06, 2023

SELL
$153.49 - $165.25 $112,508 - $121,128
-733 Reduced 1.97%
36,526 $5.84 Million
Q2 2023

Jul 10, 2023

SELL
$146.06 - $157.73 $1.25 Million - $1.35 Million
-8,556 Reduced 18.68%
37,259 $5.86 Million
Q1 2023

Apr 13, 2023

BUY
$136.97 - $147.45 $162,172 - $174,580
1,184 Added 2.65%
45,815 $6.76 Million
Q4 2022

Jan 24, 2023

BUY
$128.56 - $153.48 $435,304 - $519,683
3,386 Added 8.21%
44,631 $0
Q4 2022

Jan 24, 2023

SELL
$128.56 - $153.48 $5.74 Million - $6.85 Million
-44,631 Closed
0 $0
Q3 2022

Oct 13, 2022

BUY
$121.98 - $139.52 $312,634 - $357,589
2,563 Added 6.63%
41,245 $5.35 Million
Q2 2022

Aug 30, 2022

BUY
$118.29 - $159.87 $247,344 - $334,288
2,091 Added 5.71%
38,682 $4.7 Million
Q1 2022

Apr 06, 2022

BUY
$133.53 - $149.87 $251,036 - $281,755
1,880 Added 5.42%
36,591 $5.45 Million
Q4 2021

Jan 19, 2022

BUY
$135.47 - $151.28 $230,028 - $256,873
1,698 Added 5.14%
34,711 $5.02 Million
Q3 2021

Oct 08, 2021

SELL
$139.32 - $151.45 $1.25 Million - $1.35 Million
-8,940 Reduced 21.31%
33,013 $4.6 Million
Q2 2021

Jul 19, 2021

BUY
$135.17 - $142.42 $490,667 - $516,984
3,630 Added 9.47%
41,953 $5.92 Million
Q1 2021

May 27, 2021

BUY
$127.53 - $148.97 $268,578 - $313,730
2,106 Added 5.81%
38,323 $5.21 Million
Q4 2020

Feb 04, 2021

BUY
$138.75 - $152.79 $114,607 - $126,204
826 Added 2.33%
36,217 $5.22 Million
Q3 2020

Nov 05, 2020

BUY
$118.89 - $147.68 $74,544 - $92,595
627 Added 1.8%
35,391 $4.95 Million
Q2 2020

Aug 10, 2020

SELL
$114.14 - $132.33 $66,543 - $77,148
-583 Reduced 1.65%
34,764 $4.52 Million
Q1 2020

May 14, 2020

BUY
$104.05 - $122.58 $111,437 - $131,283
1,071 Added 3.12%
35,347 $4.02 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $225,040 - $235,040
1,938 Added 5.99%
34,276 $4.07 Million
Q3 2019

Nov 13, 2019

SELL
$105.22 - $118.68 $54,503 - $61,476
-518 Reduced 1.58%
32,338 $3.84 Million
Q2 2019

Aug 13, 2019

BUY
$96.94 - $111.24 $166,058 - $190,554
1,713 Added 5.5%
32,856 $3.63 Million
Q1 2019

May 08, 2019

BUY
$92.86 - $102.2 $536,823 - $590,818
5,781 Added 22.79%
31,143 $3.04 Million
Q4 2018

Feb 12, 2019

BUY
$85.82 - $105.56 $194,639 - $239,410
2,268 Added 9.82%
25,362 $2.36 Million
Q3 2018

Nov 13, 2018

BUY
$84.0 - $98.64 $301,980 - $354,610
3,595 Added 18.44%
23,094 $2.4 Million
Q2 2018

Aug 01, 2018

BUY
$82.4 - $88.46 $22,989 - $24,680
279 Added 1.45%
19,499 $1.67 Million
Q1 2018

May 14, 2018

SELL
$85.42 - $109.55 $34,424 - $44,148
-403 Reduced 2.05%
19,220 $1.71 Million
Q4 2017

Feb 09, 2018

BUY
$78.45 - $99.62 $237,546 - $301,649
3,028 Added 18.25%
19,623 $1.94 Million
Q3 2017

Nov 13, 2017

SELL
$78.03 - $81.61 $379,850 - $397,277
-4,868 Reduced 22.68%
16,595 $1.3 Million
Q3 2017

Nov 07, 2017

BUY
$78.03 - $81.61 $1.67 Million - $1.75 Million
21,463
21,463 $1.88 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 $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...
More about WMT
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