Fundamentun, LLC Walmart Inc. Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 106,799 shares of WMT stock, worth $9.85 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

106,799

Previous 117,661 9.23%

Holding current value

$9.85 Million

Previous $7.97 Million 8.26%

% of portfolio

0.64%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$66.91 - $81.4 $726,776 - $884,166	-10,862 Reduced 9.23%	106,799 $8.62 Million
Q2 2024 Jul 24, 2024	BUY	$58.85 - $68.9 $378,699 - $443,371	6,435 Added 5.79%	117,661 $7.97 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $4.23 Million - $12.7 Million	72,114 Added 184.38%	111,226 $6.69 Million
Q4 2023 Jan 24, 2024	BUY	$150.86 - $169.78 $80,408 - $90,492	533 Added 1.38%	39,112 $6.17 Million
Q3 2023 Oct 24, 2023	BUY	$153.49 - $165.25 $225,016 - $242,256	1,466 Added 3.95%	38,579 $6.17 Million
Q2 2023 Jul 18, 2023	BUY	$146.06 - $157.73 $110,567 - $119,401	757 Added 2.08%	37,113 $5.83 Million
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $7,259 - $7,814	-53 Reduced 0.15%	36,356 $5.36 Million
Q4 2022 Jan 19, 2023	BUY	$128.56 - $153.48 $54,123 - $64,615	421 Added 1.17%	36,409 $0
Q3 2022 Oct 24, 2022	SELL	$121.98 - $139.52 $399,484 - $456,928	-3,275 Reduced 8.34%	35,988 $4.67 Million
Q2 2022 Sep 06, 2022	BUY	$118.29 - $159.87 $192,339 - $259,948	1,626 Added 4.32%	39,263 $4.77 Million
Q1 2022 Apr 26, 2022	BUY	$133.53 - $149.87 $213,915 - $240,091	1,602 Added 4.45%	37,637 $5.61 Million
Q4 2021 Jan 14, 2022	BUY	$135.47 - $151.28 $340,842 - $380,620	2,516 Added 7.51%	36,035 $5.21 Million
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $782,560 - $850,694	5,617 Added 20.13%	33,519 $4.67 Million
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $411,592 - $433,668	3,045 Added 12.25%	27,902 $3.94 Million
Q1 2021 Apr 27, 2021	SELL	$127.53 - $148.97 $219,351 - $256,228	-1,720 Reduced 6.47%	24,857 $3.38 Million
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $245,310 - $270,132	1,768 Added 7.13%	26,577 $3.83 Million
Q3 2020 Oct 29, 2020	BUY	$118.89 - $147.68 $29,603 - $36,772	249 Added 1.01%	24,809 $3.47 Million
Q2 2020 Jul 28, 2020	BUY	$114.14 - $132.33 $489,204 - $567,166	4,286 Added 21.14%	24,560 $2.94 Million
Q1 2020 May 04, 2020	BUY	$104.05 - $122.58 $454,490 - $535,429	4,368 Added 27.46%	20,274 $2.3 Million
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $272,998 - $285,129	2,351 Added 17.34%	15,906 $1.89 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $163,932 - $184,903	1,558 Added 12.99%	13,555 $1.61 Million
Q2 2019 Aug 06, 2019	BUY	$96.94 - $111.24 $144,149 - $165,413	1,487 Added 14.15%	11,997 $1.33 Million
Q1 2019 May 07, 2019	BUY	$92.86 - $102.2 $975,958 - $1.07 Million	10,510 New	10,510 $1.03 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $250B
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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