Roman Butler Fullerton & CO Walmart Inc. Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Walmart Inc. stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 65,893 shares of WMT stock, worth $5.43 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

65,893

Previous 65,233 1.01%

Holding current value

$5.43 Million

Previous $4.42 Million 20.47%

% of portfolio

1.59%

Previous 1.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$66.91 - $81.4 $44,160 - $53,724	660 Added 1.01%	65,893 $5.32 Million
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $16,419 - $19,223	279 Added 0.43%	65,233 $4.42 Million
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $2.62 Million - $7.85 Million	44,644 Added 219.81%	64,954 $3.91 Million
Q4 2023 Jan 31, 2024	BUY	$150.86 - $169.78 $464,648 - $522,922	3,080 Added 17.88%	20,310 $3.2 Million
Q3 2023 Oct 18, 2023	BUY	$153.49 - $165.25 $91,019 - $97,993	593 Added 3.56%	17,230 $2.76 Million
Q2 2023 Jul 25, 2023	BUY	$146.06 - $157.73 $92,309 - $99,685	632 Added 3.95%	16,637 $2.62 Million
Q1 2023 Apr 27, 2023	BUY	$136.97 - $147.45 $152,584 - $164,259	1,114 Added 7.48%	16,005 $2.36 Million
Q4 2022 Jan 23, 2023	BUY	$128.56 - $153.48 $146,301 - $174,660	1,138 Added 8.27%	14,891 $0
Q3 2022 Oct 17, 2022	BUY	$121.98 - $139.52 $12,929 - $14,789	106 Added 0.78%	13,753 $1.83 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $7,570 - $10,231	64 Added 0.47%	13,647 $1.76 Million
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $69,569 - $78,082	-521 Reduced 3.69%	13,583 $2.02 Million
Q4 2021 Jan 24, 2022	BUY	$135.47 - $151.28 $27,094 - $30,256	200 Added 1.44%	14,104 $2.04 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $11,702 - $12,721	84 Added 0.61%	13,904 $1.97 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $2,027 - $2,136	15 Added 0.11%	13,820 $1.95 Million
Q1 2021 Apr 22, 2021	BUY	$127.53 - $148.97 $57,133 - $66,738	448 Added 3.35%	13,805 $1.94 Million
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $83,943 - $92,437	605 Added 4.74%	13,357 $1.93 Million
Q3 2020 Oct 15, 2020	BUY	$118.89 - $147.68 $1,426 - $1,772	12 Added 0.09%	12,752 $1.78 Million
Q2 2020 Jul 28, 2020	BUY	$114.14 - $132.33 $26,252 - $30,435	230 Added 1.84%	12,740 $1.53 Million
Q1 2020 Apr 13, 2020	BUY	$104.05 - $122.58 $9,676 - $11,399	93 Added 0.75%	12,510 $1.42 Million
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $11,960 - $12,491	-103 Reduced 0.82%	12,417 $1.48 Million
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $307,873 - $347,257	2,926 Added 30.5%	12,520 $1.49 Million
Q2 2019 Jul 22, 2019	SELL	$96.94 - $111.24 $72,123 - $82,762	-744 Reduced 7.2%	9,594 $1.06 Million
Q1 2019 Apr 24, 2019	BUY	$92.86 - $102.2 $47,915 - $52,735	516 Added 5.25%	10,338 $1.01 Million
Q4 2018 Feb 04, 2019	BUY	$85.82 - $105.56 $842,924 - $1.04 Million	9,822 New	9,822 $933,000

Others Institutions Holding WMT

# of Institutions

3,695

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Account

Roman Butler Fullerton & CO Walmart Inc. Transaction History