Fragasso Group Inc. Walmart Inc. Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 27,083 shares of WMT stock, worth $2.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

27,083

Previous 38,525 29.7%

Holding current value

$2.23 Million

Previous $2.61 Million 16.18%

% of portfolio

0.18%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$66.91 - $81.4 $765,584 - $931,378	-11,442 Reduced 29.7%	27,083 $2.19 Million
Q2 2024 Jul 08, 2024	SELL	$58.85 - $68.9 $3.44 Million - $4.03 Million	-58,456 Reduced 60.28%	38,525 $2.61 Million
Q1 2024 Apr 10, 2024	BUY	$58.61 - $175.86 $3.67 Million - $11 Million	62,648 Added 182.47%	96,981 $5.84 Million
Q4 2023 Jan 08, 2024	SELL	$150.86 - $169.78 $330,835 - $372,327	-2,193 Reduced 6.0%	34,333 $5.41 Million
Q3 2023 Dec 06, 2023	SELL	$153.49 - $165.25 $112,508 - $121,128	-733 Reduced 1.97%	36,526 $5.84 Million
Q2 2023 Jul 10, 2023	SELL	$146.06 - $157.73 $1.25 Million - $1.35 Million	-8,556 Reduced 18.68%	37,259 $5.86 Million
Q1 2023 Apr 13, 2023	BUY	$136.97 - $147.45 $162,172 - $174,580	1,184 Added 2.65%	45,815 $6.76 Million
Q4 2022 Jan 24, 2023	BUY	$128.56 - $153.48 $435,304 - $519,683	3,386 Added 8.21%	44,631 $0
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $5.74 Million - $6.85 Million	-44,631 Closed	0 $0
Q3 2022 Oct 13, 2022	BUY	$121.98 - $139.52 $312,634 - $357,589	2,563 Added 6.63%	41,245 $5.35 Million
Q2 2022 Aug 30, 2022	BUY	$118.29 - $159.87 $247,344 - $334,288	2,091 Added 5.71%	38,682 $4.7 Million
Q1 2022 Apr 06, 2022	BUY	$133.53 - $149.87 $251,036 - $281,755	1,880 Added 5.42%	36,591 $5.45 Million
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $230,028 - $256,873	1,698 Added 5.14%	34,711 $5.02 Million
Q3 2021 Oct 08, 2021	SELL	$139.32 - $151.45 $1.25 Million - $1.35 Million	-8,940 Reduced 21.31%	33,013 $4.6 Million
Q2 2021 Jul 19, 2021	BUY	$135.17 - $142.42 $490,667 - $516,984	3,630 Added 9.47%	41,953 $5.92 Million
Q1 2021 May 27, 2021	BUY	$127.53 - $148.97 $268,578 - $313,730	2,106 Added 5.81%	38,323 $5.21 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $114,607 - $126,204	826 Added 2.33%	36,217 $5.22 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $74,544 - $92,595	627 Added 1.8%	35,391 $4.95 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $66,543 - $77,148	-583 Reduced 1.65%	34,764 $4.52 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $111,437 - $131,283	1,071 Added 3.12%	35,347 $4.02 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $225,040 - $235,040	1,938 Added 5.99%	34,276 $4.07 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $54,503 - $61,476	-518 Reduced 1.58%	32,338 $3.84 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $166,058 - $190,554	1,713 Added 5.5%	32,856 $3.63 Million
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $536,823 - $590,818	5,781 Added 22.79%	31,143 $3.04 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $194,639 - $239,410	2,268 Added 9.82%	25,362 $2.36 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $301,980 - $354,610	3,595 Added 18.44%	23,094 $2.4 Million
Q2 2018 Aug 01, 2018	BUY	$82.4 - $88.46 $22,989 - $24,680	279 Added 1.45%	19,499 $1.67 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $34,424 - $44,148	-403 Reduced 2.05%	19,220 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $237,546 - $301,649	3,028 Added 18.25%	19,623 $1.94 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $379,850 - $397,277	-4,868 Reduced 22.68%	16,595 $1.3 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $1.67 Million - $1.75 Million	21,463	21,463 $1.88 Million

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...

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Fragasso Group Inc. Walmart Inc. Transaction History