Davenport & CO LLC Walmart Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Walmart Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 1,358,912 shares of WMT stock, worth $126 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,358,912

Previous 1,364,945 0.44%

Holding current value

$126 Million

Previous $92.4 Million 18.73%

% of portfolio

0.65%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.91 - $81.4 $403,668 - $491,086	-6,033 Reduced 0.44%	1,358,912 $110 Million
Q2 2024 Aug 06, 2024	SELL	$58.85 - $68.9 $1.16 Million - $1.36 Million	-19,783 Reduced 1.43%	1,364,945 $92.4 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $54.2 Million - $163 Million	924,910 Added 201.15%	1,384,728 $83.3 Million
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $13.4 Million - $15 Million	-88,601 Reduced 16.16%	459,818 $72.5 Million
Q3 2023 Oct 17, 2023	SELL	$153.49 - $165.25 $784,180 - $844,262	-5,109 Reduced 0.92%	548,419 $87.7 Million
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $2,921 - $3,154	-20 Reduced -0.0%	553,528 $87 Million
Q1 2023 Apr 27, 2023	BUY	$136.97 - $147.45 $1.27 Million - $1.37 Million	9,261 Added 1.7%	553,548 $81.6 Million
Q4 2022 Jan 20, 2023	BUY	$128.56 - $153.48 $495,984 - $592,125	3,858 Added 0.71%	544,287 $0
Q3 2022 Oct 11, 2022	BUY	$121.98 - $139.52 $1.61 Million - $1.84 Million	13,162 Added 2.5%	540,429 $70.4 Million
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $286,616 - $387,365	2,423 Added 0.46%	527,267 $64.1 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $6.74 Million - $7.56 Million	50,456 Added 10.64%	524,844 $78.3 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $55.7 Million - $62.1 Million	410,802 Added 646.06%	474,388 $68.6 Million
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $735,052 - $799,050	5,276 Added 9.05%	63,586 $8.86 Million
Q2 2021 Jul 28, 2021	BUY	$135.17 - $142.42 $153,553 - $161,789	1,136 Added 1.99%	58,310 $8.22 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $181,985 - $212,580	1,427 Added 2.56%	57,174 $7.77 Million
Q4 2020 Jan 13, 2021	BUY	$138.75 - $152.79 $961,537 - $1.06 Million	6,930 Added 14.2%	55,747 $8.04 Million
Q3 2020 Oct 15, 2020	BUY	$118.89 - $147.68 $93,804 - $116,519	789 Added 1.64%	48,817 $6.83 Million
Q2 2020 Jul 28, 2020	SELL	$114.14 - $132.33 $38,579 - $44,727	-338 Reduced 0.7%	48,028 $5.75 Million
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $139,531 - $164,379	1,341 Added 2.85%	48,366 $5.5 Million
Q4 2019 Jan 22, 2020	BUY	$116.12 - $121.28 $71,413 - $74,587	615 Added 1.33%	47,025 $5.59 Million
Q3 2019 Oct 16, 2019	SELL	$105.22 - $118.68 $47,664 - $53,762	-453 Reduced 0.97%	46,410 $5.13 Million
Q2 2019 Jul 10, 2019	SELL	$96.94 - $111.24 $140,466 - $161,186	-1,449 Reduced 3.0%	46,863 $5.18 Million
Q1 2019 Apr 17, 2019	BUY	$92.86 - $102.2 $107,996 - $118,858	1,163 Added 2.47%	48,312 $4.71 Million
Q4 2018 Jan 28, 2019	BUY	$85.82 - $105.56 $40,764 - $50,141	475 Added 1.02%	47,149 $4.39 Million
Q3 2018 Oct 11, 2018	SELL	$84.0 - $98.64 $1.23 Million - $1.44 Million	-14,589 Reduced 23.81%	46,674 $4.38 Million
Q2 2018 Jul 09, 2018	SELL	$82.4 - $88.46 $126,648 - $135,963	-1,537 Reduced 2.45%	61,263 $5.25 Million
Q1 2018 Apr 04, 2018	BUY	$85.42 - $109.55 $1.14 Million - $1.47 Million	13,381 Added 27.08%	62,800 $5.59 Billion
Q4 2017 Jan 17, 2018	SELL	$78.45 - $99.62 $1.05 Million - $1.33 Million	-13,341 Reduced 21.26%	49,419 $4.88 Billion
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $4.9 Million - $5.12 Million	62,760	62,760 $4.9 Billion

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account