D.A. Davidson & Co. Walmart Inc. Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

A detailed history of D.A. Davidson & Co. transactions in Walmart Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 345,207 shares of WMT stock, worth $24.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

345,207

Previous 114,721 200.91%

Holding current value

$24.1 Million

Previous $18.1 Million 14.85%

% of portfolio

0.19%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $13.5 Million - $40.5 Million	230,486 Added 200.91%	345,207 $20.8 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $1.26 Million - $1.42 Million	8,374 Added 7.87%	114,721 $18.1 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $214,272 - $230,689	1,396 Added 1.33%	106,347 $17 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $762,725 - $823,666	-5,222 Reduced 4.74%	104,951 $16.5 Million
Q1 2023 Apr 25, 2023	BUY	$136.97 - $147.45 $357,491 - $384,844	2,610 Added 2.43%	110,173 $16.2 Million

Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $250,049 - $298,518	-1,945 Reduced 1.78%	107,563 $15.3 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $763,594 - $873,395	-6,260 Reduced 5.41%	109,508 $14.2 Million
Q2 2022 Jul 28, 2022	SELL	$118.29 - $159.87 $638,647 - $863,138	-5,399 Reduced 4.46%	115,768 $14.1 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $401,791 - $450,958	3,009 Added 2.55%	121,167 $18 Million
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $821,490 - $917,361	-6,064 Reduced 4.88%	118,158 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $261,364 - $284,120	1,876 Added 1.53%	124,222 $17.3 Million
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $32,846 - $34,608	243 Added 0.2%	122,346 $17.3 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $4.11 Million - $4.8 Million	32,238 Added 35.87%	122,103 $16.6 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $574,286 - $632,397	4,139 Added 4.83%	89,865 $13 Million
Q3 2020 Nov 02, 2020	SELL	$118.89 - $147.68 $145,521 - $180,760	-1,224 Reduced 1.41%	85,726 $12 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $3.29 Million - $3.82 Million	-28,846 Reduced 24.91%	86,950 $10.4 Million
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $163,462 - $192,573	1,571 Added 1.38%	115,796 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $1.04 Million - $1.08 Million	8,939 Added 8.49%	114,225 $13.6 Million
Q3 2019 Nov 05, 2019	BUY	$105.22 - $118.68 $24,095 - $27,177	229 Added 0.22%	105,286 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $46,143 - $52,950	-476 Reduced 0.45%	105,057 $11.6 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $550,381 - $605,739	5,927 Added 5.95%	105,533 $10.1 Million
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $219,956 - $270,550	2,563 Added 2.64%	99,606 $9.28 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $152,880 - $179,524	1,820 Added 1.91%	97,043 $9.11 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $350,941 - $376,751	4,259 Added 4.68%	95,223 $8.16 Million
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $694,891 - $891,189	-8,135 Reduced 8.21%	90,964 $8.09 Million
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $259,591 - $329,642	3,309 Added 3.45%	99,099 $9.79 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $211,071 - $220,755	2,705 Added 2.91%	95,790 $7.49 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,085	93,085 $0

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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...

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