Ken Fisher Walmart Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Walmart Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 45,552,647 shares of WMT stock, worth $3.76 Billion. This represents 1.35% of its overall portfolio holdings.

Number of Shares

45,552,647

Previous 43,195,718 5.46%

Holding current value

$3.76 Billion

Previous $2.6 Billion 18.67%

% of portfolio

1.35%

Previous 1.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $139 Million - $162 Million	2,356,929 Added 5.46%	45,552,647 $3.08 Billion
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $1.97 Billion - $5.92 Billion	33,656,158 Added 352.81%	43,195,718 $2.6 Billion
Q4 2023 Mar 05, 2024	SELL	$150.86 - $169.78 $1.62 Million - $1.82 Million	-10,721 Reduced 0.11%	9,539,560 $1.5 Billion
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $65.7 Million - $73.9 Million	435,253 Added 4.78%	9,550,281 $1.51 Billion
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $36.5 Million - $39.3 Million	237,645 Added 2.68%	9,115,028 $1.46 Billion
Q2 2023 Dec 12, 2023	SELL	$146.06 - $157.73 $35 Million - $37.8 Million	-239,831 Reduced 2.63%	8,875,197 $1.4 Billion
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $28.6 Million - $30.9 Million	195,758 Added 2.25%	8,877,383 $1.4 Billion
Q1 2023 Dec 12, 2023	SELL	$136.97 - $147.45 $62.6 Million - $67.4 Million	-457,358 Reduced 5.02%	8,657,670 $1.28 Billion
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $37.1 Million - $39.9 Million	270,761 Added 3.22%	8,681,625 $1.28 Billion
Q4 2022 Feb 03, 2023	BUY	$128.56 - $153.48 $36.2 Million - $43.2 Million	281,523 Added 3.46%	8,410,864 $1.19 Billion
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $930 Million - $1.06 Billion	7,627,286 Added 1519.21%	8,129,341 $1.05 Billion
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $4.21 Million - $5.7 Million	-35,632 Reduced 6.63%	502,055 $61 Million
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $601 Million - $675 Million	-4,503,432 Reduced 89.33%	537,687 $80.1 Million
Q4 2021 Feb 02, 2022	SELL	$135.47 - $151.28 $1.08 Billion - $1.21 Billion	-7,983,328 Reduced 61.29%	5,041,119 $729 Million
Q3 2021 Oct 26, 2021	BUY	$139.32 - $151.45 $55.5 Million - $60.3 Million	398,340 Added 3.15%	13,024,447 $1.82 Billion
Q2 2021 Jul 27, 2021	BUY	$135.17 - $142.42 $55.6 Million - $58.6 Million	411,297 Added 3.37%	12,626,107 $1.78 Billion
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $49.1 Million - $57.3 Million	384,782 Added 3.25%	12,214,810 $1.66 Billion
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $69.1 Million - $76.1 Million	497,775 Added 4.39%	11,830,028 $1.71 Billion
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $34.4 Million - $42.7 Million	289,096 Added 2.62%	11,332,253 $1.59 Billion
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $33.7 Million - $39.1 Million	295,585 Added 2.75%	11,043,157 $1.32 Billion
Q1 2020 Apr 28, 2020	SELL	$104.05 - $122.58 $28.6 Million - $33.7 Million	-274,843 Reduced 2.49%	10,747,572 $1.22 Billion
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $12.6 Million - $13.2 Million	108,747 Added 1.0%	11,022,415 $1.31 Billion
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $30 Million - $33.8 Million	284,748 Added 2.68%	10,913,668 $1.3 Billion
Q2 2019 Jul 30, 2019	BUY	$96.94 - $111.24 $24.4 Million - $28 Million	251,933 Added 2.43%	10,628,920 $1.17 Billion
Q1 2019 Apr 22, 2019	BUY	$92.86 - $102.2 $10.6 Million - $11.7 Million	114,508 Added 1.12%	10,376,987 $1.01 Billion
Q4 2018 Jan 25, 2019	BUY	$85.82 - $105.56 $28.4 Million - $34.9 Million	330,729 Added 3.33%	10,262,479 $956 Million
Q3 2018 Oct 24, 2018	BUY	$84.0 - $98.64 $27.2 Million - $31.9 Million	323,377 Added 3.37%	9,931,750 $933 Million
Q2 2018 Jul 09, 2018	BUY	$82.4 - $88.46 $34.4 Million - $36.9 Million	417,204 Added 4.54%	9,608,373 $823 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $47.8 Million - $61.3 Million	-559,106 Reduced 5.73%	9,191,169 $818 Million
Q1 2018 Apr 19, 2018	BUY	$85.42 - $109.55 $89.1 Million - $114 Million	1,043,294 Added 11.98%	9,750,275 $867 Million
Q4 2017 Jan 24, 2018	BUY	$78.45 - $99.62 $207 Million - $263 Million	2,637,516 Added 43.46%	8,706,981 $860 Million
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $474 Million - $495 Million	6,069,465	6,069,465 $474 Million

Others Institutions Holding WMT

# of Institutions

3,688

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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