25 First Eagle Investments Walmart Trades
First Eagle Investments acquired 5.28 Million Walmart shares worth $342 Million. That's 0.78% of their equity portfolio (42nd largest holding). The first Walmart trade was made in Q1 2013. Since then First Eagle Investments bought shares fourteen more times and sold shares on ten occasions. The investor's estimated purchase price is $731 Million, resulting in a loss of 53%.
Avg closing price
Price range
Sold 8.9% shares (-514 Thousand shares)
Q1 2024
Avg closing price
$124.15
Price range
$58.61
-
$175.86
Sold 1.5% shares (-87.8 Thousand shares)
Q4 2023
Avg closing price
$158.73
Price range
$150.86
-
$169.78
Sold 2.5% shares (-152 Thousand shares)
Q3 2023
Avg closing price
$159.64
Price range
$153.49
-
$165.25
Sold 0.8% shares (-45.7 Thousand shares)
Q2 2023
Avg closing price
$151.34
Price range
$146.06
-
$157.73
Increased shares by 0.4% (+23.3 Thousand shares)
Q1 2023
Avg closing price
$142.38
Price range
$136.97
-
$147.45
Increased shares by 2.6% (+155 Thousand shares)
Q4 2022
Avg closing price
$142.47
Price range
$128.56
-
$153.51
Increased shares by 0.2% (+14.5 Thousand shares)
Q3 2022
Avg closing price
$131.42
Price range
$121.98
-
$139.52
New holding (+5.89 Million shares)
Q2 2022
Avg closing price
$138.34
Price range
$118.29
-
$159.87
Sold -23.1 Thousand shares
Q1 2018
Avg closing price
$96.50
Price range
$85.42
-
$109.55
Sold 99.3% shares (-3.39 Million shares)
Q4 2016
Avg closing price
$70.02
Price range
$67.39
-
$72.01
Sold 56.4% shares (-4.41 Million shares)
Q3 2016
Avg closing price
$72.78
Price range
$70.30
-
$74.30
Sold 0.0% shares (-2.23 Thousand shares)
Q2 2016
Avg closing price
$69.44
Price range
$63.15
-
$73.02
Increased shares by 0.8% (+61.1 Thousand shares)
Q1 2016
Avg closing price
$65.78
Price range
$60.84
-
$68.80
Sold 0.9% shares (-73.7 Thousand shares)
Q4 2015
Avg closing price
$60.19
Price range
$56.42
-
$66.93
Sold 1.5% shares (-120 Thousand shares)
Q3 2015
Avg closing price
$68.83
Price range
$63.10
-
$73.88
Increased shares by 0.4% (+33.6 Thousand shares)
Q2 2015
Avg closing price
$76.49
Price range
$70.93
-
$81.03
Increased shares by 0.9% (+67.1 Thousand shares)
Q1 2015
Avg closing price
$85.11
Price range
$80.69
-
$90.47
Increased shares by 0.3% (+26.2 Thousand shares)
Q4 2014
Avg closing price
$81.12
Price range
$73.82
-
$87.54
Increased shares by 3.2% (+242 Thousand shares)
Q3 2014
Avg closing price
$75.74
Price range
$73.34
-
$77.51
Increased shares by 2.0% (+146 Thousand shares)
Q2 2014
Avg closing price
$77.07
Price range
$74.91
-
$79.76
