A detailed history of Dana Investment Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 265,942 shares of WMT stock, worth $24.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
265,942
Previous 135,411 96.4%
Holding current value
$24.1 Million
Previous $9.17 Million 134.23%
% of portfolio
0.72%
Previous 0.31%

Shares

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

Nov 13, 2024

BUY
$66.91 - $81.4 $8.73 Million - $10.6 Million
130,531 Added 96.4%
265,942 $21.5 Million
Q2 2024

Aug 27, 2024

SELL
$58.85 - $68.9 $8,827 - $10,335
-150 Reduced 0.11%
135,411 $9.17 Million
Q2 2024

Aug 13, 2024

BUY
$58.85 - $68.9 $1.48 Million - $1.73 Million
25,181 Added 22.81%
135,561 $9.18 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $4.21 Million - $12.6 Million
71,869 Added 186.62%
110,380 $6.64 Million
Q4 2023

Feb 07, 2024

BUY
$150.86 - $169.78 $380,770 - $428,524
2,524 Added 7.01%
38,511 $6.07 Million
Q3 2023

Nov 15, 2023

BUY
$153.49 - $165.25 $302,989 - $326,203
1,974 Added 5.8%
35,987 $5.76 Million
Q2 2023

Aug 15, 2023

SELL
$146.06 - $157.73 $11.7 Million - $12.7 Million
-80,259 Reduced 70.24%
34,013 $5.35 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $353,519 - $380,568
-2,581 Reduced 2.21%
114,272 $16.8 Million
Q4 2022

Feb 13, 2023

SELL
$128.56 - $153.48 $344,283 - $411,019
-2,678 Reduced 2.24%
116,853 $16.6 Million
Q3 2022

Nov 15, 2022

SELL
$121.98 - $139.52 $2.41 Million - $2.75 Million
-19,721 Reduced 14.16%
119,531 $15.5 Million
Q2 2022

Aug 15, 2022

BUY
$118.29 - $159.87 $2.36 Million - $3.19 Million
19,948 Added 16.72%
139,252 $16.9 Million
Q1 2022

May 12, 2022

SELL
$133.53 - $149.87 $1.1 Million - $1.23 Million
-8,223 Reduced 6.45%
119,304 $17.8 Million
Q4 2021

Feb 09, 2022

SELL
$135.47 - $151.28 $743,594 - $830,375
-5,489 Reduced 4.13%
127,527 $18.5 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $242,416 - $263,523
-1,740 Reduced 1.29%
133,016 $18.5 Million
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $33,251 - $35,035
246 Added 0.18%
134,756 $19 Million
Q1 2021

May 13, 2021

SELL
$127.53 - $148.97 $452,731 - $528,843
-3,550 Reduced 2.57%
134,510 $18.3 Million
Q4 2020

Feb 11, 2021

SELL
$138.75 - $152.79 $369,768 - $407,185
-2,665 Reduced 1.89%
138,060 $19.9 Million
Q3 2020

Nov 10, 2020

SELL
$118.89 - $147.68 $521,094 - $647,281
-4,383 Reduced 3.02%
140,725 $19.7 Million
Q2 2020

Aug 11, 2020

SELL
$114.14 - $132.33 $1.23 Million - $1.43 Million
-10,771 Reduced 6.91%
145,108 $17.4 Million
Q1 2020

May 13, 2020

BUY
$104.05 - $122.58 $548,135 - $645,751
5,268 Added 3.5%
155,879 $17.7 Million
Q4 2019

Feb 11, 2020

SELL
$116.12 - $121.28 $318,052 - $332,185
-2,739 Reduced 1.79%
150,611 $17.9 Million
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $764,423 - $862,210
-7,265 Reduced 4.52%
153,350 $18.2 Million
Q2 2019

Aug 13, 2019

SELL
$96.94 - $111.24 $1.61 Million - $1.85 Million
-16,591 Reduced 9.36%
160,615 $17.7 Million
Q1 2019

May 15, 2019

SELL
$92.86 - $102.2 $1.03 Million - $1.13 Million
-11,086 Reduced 5.89%
177,206 $17.3 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $390,652 - $480,509
-4,552 Reduced 2.36%
188,292 $17.5 Million
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $13.8 Million - $16.2 Million
164,411 Added 578.24%
192,844 $18.1 Million
Q2 2018

Aug 01, 2018

BUY
$82.4 - $88.46 $1.99 Million - $2.14 Million
24,167 Added 566.5%
28,433 $0
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $74,742 - $95,856
-875 Reduced 17.02%
4,266 $380,000
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $86,451 - $109,781
1,102 Added 27.28%
5,141 $0
Q3 2017

Nov 15, 2017

BUY
$78.03 - $81.61 $315,163 - $329,622
4,039
4,039 $316,000

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 $245B
  • 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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