A detailed history of Fullerton Fund Management CO Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 1,875,276 shares of WMT stock, worth $163 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares
1,875,276
Previous 1,090,683 71.94%
Holding current value
$163 Million
Previous $73.9 Million 105.05%
% of portfolio
7.08%
Previous 3.61%

Shares

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

Nov 14, 2024

BUY
$66.91 - $81.4 $52.5 Million - $63.9 Million
784,593 Added 71.94%
1,875,276 $151 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $37.2 Million - $43.5 Million
631,849 Added 137.71%
1,090,683 $73.9 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $26.9 Million - $80.7 Million
458,834 New
458,834 $27.6 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $33,830 - $45,722
286 New
286 $35,000
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $5.86 Million - $6.79 Million
-51,305 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $3.15 Million - $3.71 Million
30,269 Added 143.89%
51,305 $5.83 Million
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $2.44 Million - $2.55 Million
21,036 New
21,036 $2.5 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 $237B
  • 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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