A detailed history of Fagan Associates, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 2,269 shares of WMT stock, worth $229,509. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,269
Holding current value
$229,509
% of portfolio
0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$79.1 - $95.7 $179,477 - $217,143
2,269 New
2,269 $205,000
Q2 2020

Aug 05, 2020

SELL
$114.14 - $132.33 $5.9 Million - $6.84 Million
-51,700 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$104.05 - $122.58 $212,157 - $249,940
2,039 Added 4.11%
51,700 $5.87 Million
Q4 2019

Feb 07, 2020

SELL
$116.12 - $121.28 $12,192 - $12,734
-105 Reduced 0.21%
49,661 $5.9 Million
Q3 2019

Nov 13, 2019

BUY
$105.22 - $118.68 $77,862 - $87,823
740 Added 1.51%
49,766 $5.91 Million
Q2 2019

Jul 12, 2019

BUY
$96.94 - $111.24 $100,914 - $115,800
1,041 Added 2.17%
49,026 $5.42 Million
Q1 2019

May 01, 2019

BUY
$92.86 - $102.2 $2.24 Million - $2.47 Million
24,145 Added 101.28%
47,985 $4.68 Million
Q4 2018

Feb 05, 2019

BUY
$85.82 - $105.56 $2.05 Million - $2.52 Million
23,840 New
23,840 $2.22 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 $275B
  • 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

Track Fagan Associates, Inc. Portfolio

Follow Fagan Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fagan Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fagan Associates, Inc. with notifications on news.