A detailed history of Fusion Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Fusion Capital, LLC holds 8,438 shares of WMT stock, worth $801,272. This represents 0.3% of its overall portfolio holdings.

Number of Shares
8,438
Previous 9,039 6.65%
Holding current value
$801,272
Previous $612,000 11.27%
% of portfolio
0.3%
Previous 0.28%

Shares

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

Nov 12, 2024

SELL
$66.91 - $81.4 $40,212 - $48,921
-601 Reduced 6.65%
8,438 $681,000
Q2 2024

Aug 06, 2024

BUY
$58.85 - $68.9 $3,001 - $3,513
51 Added 0.57%
9,039 $612,000
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $360,451 - $1.08 Million
6,150 Added 216.7%
8,988 $540,000
Q4 2023

Jan 22, 2024

SELL
$150.86 - $169.78 $7,693 - $8,658
-51 Reduced 1.77%
2,838 $447,000
Q3 2023

Nov 14, 2023

SELL
$153.49 - $165.25 $306 - $330
-2 Reduced 0.07%
2,889 $462,000
Q2 2023

Aug 02, 2023

SELL
$146.06 - $157.73 $21,470 - $23,186
-147 Reduced 4.84%
2,891 $454,000
Q1 2023

May 10, 2023

BUY
$136.97 - $147.45 $24,654 - $26,540
180 Added 6.3%
3,038 $447,000
Q3 2022

Nov 10, 2022

SELL
$121.98 - $139.52 $3,781 - $4,325
-31 Reduced 1.07%
2,858 $371,000
Q2 2022

Jul 13, 2022

SELL
$118.29 - $159.87 $30,873 - $41,726
-261 Reduced 8.29%
2,889 $351,000
Q1 2022

May 03, 2022

BUY
$133.53 - $149.87 $7,744 - $8,692
58 Added 1.88%
3,150 $469,000
Q4 2021

Jan 12, 2022

BUY
$135.47 - $151.28 $136,553 - $152,490
1,008 Added 48.37%
3,092 $447,000
Q3 2021

Nov 10, 2021

BUY
$139.32 - $151.45 $18,390 - $19,991
132 Added 6.76%
2,084 $290,000
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $31,089 - $32,756
230 Added 13.36%
1,952 $275,000
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $12,625 - $14,748
99 Added 6.1%
1,722 $234,000
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $6,937 - $7,639
50 Added 3.18%
1,623 $234,000
Q3 2020

Nov 06, 2020

BUY
$118.89 - $147.68 $187,013 - $232,300
1,573 New
1,573 $220,000

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 $258B
  • 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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