WALMART INC

Ticker: WMT CUSIP: 931142103 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,293 Value ($000) $88 Avg Close $61.97 Range $57.51 - $68.04
Q1 2024
Shares 5,282,974 Value ($000) $317,877 Avg Close $56.04 Range $50.77 - $60.56
Q4 2023
Shares 1,932,326 Value ($000) $304,631 Avg Close $51.64 Range $48.79 - $55.24
Q3 2023
Shares 1,961,609 Value ($000) $313,720 Avg Close $51.81 Range $49.70 - $53.91
Q2 2023
Shares 2,012,255 Value ($000) $316,286 Avg Close $48.96 Range $46.97 - $51.25
Q1 2023
Shares 2,027,474 Value ($000) $298,951 Avg Close $45.79 Range $43.73 - $47.90
Q4 2022
Shares 2,019,712 Value ($000) $286,375 Avg Close $45.66 Range $41.00 - $49.51
Q3 2022
Shares 1,968,077 Value ($000) $255,260 Avg Close $42.00 Range $38.27 - $45.69
Q2 2022
Shares 1,963,251 Value ($000) $238,692 Avg Close $44.03 Range $37.38 - $51.06
Q4 2017
Shares 7,686 Value ($000) $759 Avg Close $26.82 Range $22.61 - $29.30
Q3 2017
Shares 7,686 Value ($000) $601 Avg Close $22.90 Range $21.20 - $23.92
Q2 2017
Shares 7,686 Value ($000) $582 Avg Close $22.02 Range $20.56 - $23.33
Q1 2017
Shares 7,686 Value ($000) $554 Avg Close $19.78 Range $18.66 - $20.90
Q4 2016
Shares 7,686 Value ($000) $531 Avg Close $19.91 Range $19.04 - $20.72
Q3 2016
Shares 1,137,416 Value ($000) $82,030 Avg Close $20.60 Range $19.96 - $21.34
Q2 2016
Shares 2,607,241 Value ($000) $190,381 Avg Close $19.52 Range $17.68 - $20.63
Q1 2016
Shares 2,607,983 Value ($000) $178,621 Avg Close $18.31 Range $16.72 - $19.36
Q4 2015
Shares 2,587,621 Value ($000) $158,621 Avg Close $16.63 Range $15.51 - $18.72
Q3 2015
Shares 2,612,191 Value ($000) $169,374 Avg Close $18.91 Range $16.94 - $20.30
Q2 2015
Shares 2,652,179 Value ($000) $188,119 Avg Close $20.88 Range $19.37 - $22.37
Q1 2015
Shares 2,640,989 Value ($000) $217,221 Avg Close $23.04 Range $21.90 - $24.59
Q4 2014
Shares 2,618,633 Value ($000) $224,888 Avg Close $21.83 Range $19.52 - $23.68
Q3 2014
Shares 2,609,915 Value ($000) $199,580 Avg Close $20.31 Range $19.43 - $20.89
Q2 2014
Shares 2,529,109 Value ($000) $189,860 Avg Close $20.53 Range $19.94 - $21.23
Q1 2014
Shares 2,480,278 Value ($000) $189,568 Avg Close $19.90 Range $19.06 - $20.96
Q4 2013
Shares 2,459,786 Value ($000) $193,561 Avg Close $20.35 Range $18.75 - $21.46
Q3 2013
Shares 2,443,909 Value ($000) $180,752 Avg Close $19.78 Range $18.93 - $20.59
Q2 2013
Shares 2,409,793 Value ($000) $179,505 Avg Close $19.98 Range $19.00 - $20.84