A detailed history of Clifford Swan Investment Counsel LLC transactions in Walmart Inc. stock. As of the latest transaction made, Clifford Swan Investment Counsel LLC holds 168,277 shares of WMT stock, worth $16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
168,277
Previous 169,292 0.6%
Holding current value
$16 Million
Previous $11.5 Million 18.55%
% of portfolio
0.49%
Previous 0.43%

Shares

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

Nov 14, 2024

SELL
$66.91 - $81.4 $67,913 - $82,621
-1,015 Reduced 0.6%
168,277 $13.6 Million
Q2 2024

Aug 06, 2024

SELL
$58.85 - $68.9 $66,853 - $78,270
-1,136 Reduced 0.67%
169,292 $11.5 Million
Q1 2024

Apr 16, 2024

BUY
$58.61 - $175.86 $6.47 Million - $19.4 Million
110,351 Added 183.68%
170,428 $10.3 Million
Q4 2023

Feb 06, 2024

SELL
$150.86 - $169.78 $106,507 - $119,864
-706 Reduced 1.16%
60,077 $9.47 Million
Q3 2023

Nov 09, 2023

SELL
$153.49 - $165.25 $80,735 - $86,921
-526 Reduced 0.86%
60,783 $9.72 Million
Q2 2023

Aug 03, 2023

SELL
$146.06 - $157.73 $270,941 - $292,589
-1,855 Reduced 2.94%
61,309 $9.64 Million
Q1 2023

May 05, 2023

BUY
$136.97 - $147.45 $958 - $1,032
7 Added 0.01%
63,164 $9.31 Million
Q4 2022

Feb 02, 2023

SELL
$128.56 - $153.48 $245,292 - $292,839
-1,908 Reduced 2.93%
63,157 $8.96 Million
Q3 2022

Nov 04, 2022

SELL
$121.98 - $139.52 $100,999 - $115,522
-828 Reduced 1.26%
65,065 $8.44 Million
Q2 2022

Aug 04, 2022

SELL
$118.29 - $159.87 $86,115 - $116,385
-728 Reduced 1.09%
65,893 $8.01 Million
Q1 2022

May 03, 2022

SELL
$133.53 - $149.87 $493,793 - $554,219
-3,698 Reduced 5.26%
66,621 $9.92 Million
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $109,595 - $122,385
809 Added 1.16%
70,319 $10.2 Million
Q3 2021

Nov 02, 2021

BUY
$139.32 - $151.45 $97,524 - $106,014
700 Added 1.02%
69,510 $9.69 Million
Q2 2021

Aug 05, 2021

SELL
$135.17 - $142.42 $421,865 - $444,492
-3,121 Reduced 4.34%
68,810 $9.83 Million
Q1 2021

May 07, 2021

SELL
$127.53 - $148.97 $512,288 - $598,412
-4,017 Reduced 5.29%
71,931 $9.77 Million
Q4 2020

Feb 11, 2021

SELL
$138.75 - $152.79 $949,882 - $1.05 Million
-6,846 Reduced 8.27%
75,948 $10.9 Million
Q3 2020

Oct 30, 2020

BUY
$118.89 - $147.68 $4,042 - $5,021
34 Added 0.04%
82,794 $11.6 Million
Q2 2020

Aug 06, 2020

SELL
$114.14 - $132.33 $535,316 - $620,627
-4,690 Reduced 5.36%
82,760 $9.91 Million
Q1 2020

Apr 09, 2020

SELL
$104.05 - $122.58 $345,029 - $406,475
-3,316 Reduced 3.65%
87,450 $9.94 Million
Q4 2019

Jan 30, 2020

BUY
$116.12 - $121.28 $73,039 - $76,285
629 Added 0.7%
90,766 $10.8 Million
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $104,693 - $118,086
-995 Reduced 1.09%
90,137 $10.7 Million
Q2 2019

Aug 13, 2019

SELL
$96.94 - $111.24 $83,756 - $96,111
-864 Reduced 0.94%
91,132 $10.1 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $553,631 - $609,316
-5,962 Reduced 6.09%
91,996 $8.97 Million
Q4 2018

Feb 13, 2019

SELL
$85.82 - $105.56 $459,909 - $565,696
-5,359 Reduced 5.19%
97,958 $9.13 Million
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $122,472 - $143,817
-1,458 Reduced 1.39%
103,317 $9.7 Million
Q2 2018

Aug 13, 2018

BUY
$82.4 - $88.46 $147,248 - $158,078
1,787 Added 1.74%
104,775 $8.97 Million
Q1 2018

May 09, 2018

SELL
$85.42 - $109.55 $338,263 - $433,818
-3,960 Reduced 3.7%
102,988 $9.16 Million
Q4 2017

Feb 09, 2018

SELL
$78.45 - $99.62 $1.54 Million - $1.96 Million
-19,635 Reduced 15.51%
106,948 $10.6 Million
Q3 2017

Nov 13, 2017

SELL
$78.03 - $81.61 $479,494 - $501,493
-6,145 Reduced 4.63%
126,583 $9.89 Million
Q2 2017

Aug 11, 2017

BUY
N/A
132,728
132,728 $10 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 $258B
  • 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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