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 $1.43 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
15,404
Previous 15,556 0.98%
Holding current value
$1.43 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 $252B
  • 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
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