Fuller & Thaler Asset Management, Inc. Walmart Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 15,534 shares of WMT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,534

Previous 5,178 200.0%

Holding current value

$1.08 Million

Previous $816,000 14.46%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $606,965 - $1.82 Million	10,356 Added 200.0%	15,534 $934,000
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $162,174 - $182,513	1,075 Added 26.2%	5,178 $816,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $31,311 - $33,711	204 Added 5.23%	4,103 $656,000
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $147,228 - $158,991	1,008 Added 34.87%	3,899 $612,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $218,552 - $260,915	-1,700 Reduced 37.03%	2,891 $410,000

Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $195,168 - $223,232	-1,600 Reduced 25.84%	4,591 $595,000
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $449,502 - $607,506	-3,800 Reduced 38.03%	6,191 $753,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $440,649 - $494,571	-3,300 Reduced 24.83%	9,991 $1.49 Million
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $270,940 - $302,560	-2,000 Reduced 13.08%	13,291 $1.92 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $139,320 - $151,450	-1,000 Reduced 6.14%	15,291 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $378,475 - $398,775	-2,800 Reduced 14.67%	16,291 $2.3 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $459,108 - $536,292	-3,600 Reduced 15.87%	19,091 $2.59 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $5,688 - $6,264	41 Added 0.18%	22,691 $3.27 Million
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $906,483 - $1.07 Million	-8,712 Reduced 27.78%	22,650 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $605,565 - $632,475	5,215 Added 19.94%	31,362 $3.73 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $389,214 - $446,628	-4,015 Reduced 13.31%	26,147 $2.89 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $1.76 Million - $1.94 Million	-18,981 Reduced 38.62%	30,162 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $1.15 Million - $1.41 Million	-13,346 Reduced 21.36%	49,143 $4.58 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $2.42 Million - $2.84 Million	-28,782 Reduced 31.53%	62,489 $5.87 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $1.23 Million - $1.58 Million	-14,380 Reduced 13.61%	91,271 $8.12 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $347,847 - $441,715	4,434 Added 4.38%	105,651 $10.4 Million
Q3 2017 Nov 08, 2017	SELL	$78.03 - $81.61 $2.11 Million - $2.21 Million	-27,100 Reduced 21.12%	101,217 $7.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,317	128,317 $9.71 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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Fuller & Thaler Asset Management, Inc. Walmart Inc. Transaction History