Fulcrum Equity Management Walmart Inc. Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Walmart Inc. stock. As of the latest transaction made, Fulcrum Equity Management holds 15,329 shares of WMT stock, worth $1.39 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

15,329

Previous 15,292 0.24%

Holding current value

$1.39 Million

Previous $1.04 Million 19.52%

% of portfolio

1.08%

Previous 0.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$66.91 - $81.4 $2,475 - $3,011	37 Added 0.24%	15,329 $1.24 Million
Q2 2024 Jul 19, 2024	BUY	$58.85 - $68.9 $5,414 - $6,338	92 Added 0.61%	15,292 $1.04 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $613,353 - $1.84 Million	10,465 Added 221.01%	15,200 $914,000
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $31,228 - $35,144	207 Added 4.57%	4,735 $746,000
Q1 2023 Apr 06, 2023	BUY	$136.97 - $147.45 $2,328 - $2,506	17 Added 0.38%	4,528 $667,000
Q4 2022 Jul 07, 2023	SELL	$128.56 - $153.48 $2,185 - $2,609	-17 Reduced 0.38%	4,511 $639,000
Q3 2022 Oct 11, 2022	BUY	$121.98 - $139.52 $2,317 - $2,650	19 Added 0.42%	4,511 $585,000
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $8,398 - $11,350	71 Added 1.61%	4,492 $546,000
Q1 2022 Apr 15, 2022	SELL	$133.53 - $149.87 $19,228 - $21,581	-144 Reduced 3.15%	4,421 $658,000
Q4 2021 Jan 25, 2022	BUY	$135.47 - $151.28 $25,197 - $28,138	186 Added 4.25%	4,565 $661,000
Q3 2021 Jan 25, 2022	BUY	$139.32 - $151.45 $2,229 - $2,423	16 Added 0.37%	4,379 $610,000
Q2 2021 Jul 15, 2021	BUY	$135.17 - $142.42 $4,595 - $4,842	34 Added 0.79%	4,363 $615,000
Q1 2021 Apr 05, 2021	SELL	$127.53 - $148.97 $14,793 - $17,280	-116 Reduced 2.61%	4,329 $588,000
Q4 2020 Feb 22, 2021	BUY	$138.75 - $152.79 $555 - $611	4 Added 0.09%	4,445 $641,000
Q3 2020 Oct 27, 2020	BUY	$118.89 - $147.68 $6,538 - $8,122	55 Added 1.25%	4,441 $621,000
Q2 2020 Aug 17, 2020	BUY	$114.14 - $132.33 $4,223 - $4,896	37 Added 0.85%	4,386 $525,000
Q1 2020 Apr 01, 2020	BUY	$104.05 - $122.58 $19,457 - $22,922	187 Added 4.49%	4,349 $494,000
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $174,180 - $181,920	1,500 Added 56.35%	4,162 $495,000
Q3 2019 Nov 05, 2019	BUY	$105.22 - $118.68 $1,262 - $1,424	12 Added 0.45%	2,662 $316,000
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $167,900 - $192,667	-1,732 Reduced 39.53%	2,650 $284,000
Q1 2019 May 03, 2019	BUY	$92.86 - $102.2 $1,392 - $1,533	15 Added 0.34%	4,382 $427,000
Q4 2018 Mar 05, 2019	BUY	$85.82 - $105.56 $374,775 - $460,980	4,367 New	4,367 $407,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulcrum Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Equity Management with notifications on news.

Account

Fulcrum Equity Management Walmart Inc. Transaction History