A detailed history of Chapin Davis, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Chapin Davis, Inc. holds 15,404 shares of WMT stock, worth $1.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
15,404
Previous 15,556 0.98%
Holding current value
$1.3 Million
Previous $1.05 Billion 18.1%
% of portfolio
0.4%
Previous 0.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$66.91 - $81.4 $10,170 - $12,372
-152 Reduced 0.98%
15,404 $1.24 Billion
Q2 2024

Jul 19, 2024

SELL
$58.85 - $68.9 $111,461 - $130,496
-1,894 Reduced 10.85%
15,556 $1.05 Billion
Q1 2024

Apr 17, 2024

BUY
$58.61 - $175.86 $704,961 - $2.12 Million
12,028 Added 221.84%
17,450 $1.05 Billion
Q4 2023

Jan 11, 2024

BUY
$150.86 - $169.78 $17,650 - $19,864
117 Added 2.21%
5,422 $855 Million
Q3 2023

Oct 19, 2023

SELL
$153.49 - $165.25 $31,925 - $34,372
-208 Reduced 3.77%
5,305 $848 Million
Q2 2023

Aug 30, 2023

BUY
$146.06 - $157.73 $11,684 - $12,618
80 Added 1.47%
5,513 $867 Million
Q1 2023

Apr 12, 2023

SELL
$136.97 - $147.45 $32,872 - $35,388
-240 Reduced 4.23%
5,433 $801 Million
Q4 2022

Jan 27, 2023

BUY
$128.56 - $153.48 $729,320 - $870,692
5,673 New
5,673 $804 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 $229B
  • 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 Chapin Davis, Inc. Portfolio

Follow Chapin Davis, 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 Chapin Davis, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chapin Davis, Inc. with notifications on news.