Davidson Investment Advisors Walmart Inc. Transaction History

Davidson Investment Advisors

$1.91 Billion
Q2 2024

A detailed history of Davidson Investment Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 674,857 shares of WMT stock, worth $55.6 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

674,857

Previous 680,356 0.81%

Holding current value

$55.6 Million

Previous $40.9 Million 11.62%

% of portfolio

2.39%

Previous 2.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $323,616 - $378,881	-5,499 Reduced 0.81%	674,857 $45.7 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $26.3 Million - $79 Million	449,221 Added 194.35%	680,356 $40.9 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $102,886 - $115,789	-682 Reduced 0.29%	231,135 $36.4 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $173,136 - $186,402	-1,128 Reduced 0.48%	231,817 $37.1 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $2.7 Million - $2.92 Million	-18,509 Reduced 7.36%	232,945 $36.6 Million
Q1 2023 Aug 22, 2023	BUY	$136.97 - $147.45 $2.54 Million - $2.73 Million	18,509 Added 7.95%	251,454 $37.1 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $1.57 Million - $1.69 Million	11,465 Added 4.78%	251,454 $37.1 Million
Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $289,902 - $346,097	-2,255 Reduced 0.93%	239,989 $34 Million
Q3 2022 Nov 07, 2022	BUY	$121.98 - $139.52 $953,395 - $1.09 Million	7,816 Added 3.33%	242,244 $31.4 Million
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $4.17 Million - $5.63 Million	35,212 Added 17.68%	234,428 $28.5 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $3.9 Million - $4.38 Million	29,220 Added 17.19%	199,216 $29.7 Million
Q4 2021 Jan 28, 2022	BUY	$135.47 - $151.28 $124,903 - $139,480	922 Added 0.55%	169,996 $24.6 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $420,328 - $456,924	3,017 Added 1.82%	169,074 $23.6 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $363,201 - $382,682	-2,687 Reduced 1.59%	166,057 $23.4 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $264,242 - $308,665	-2,072 Reduced 1.21%	168,744 $22.9 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $236,430 - $260,354	-1,704 Reduced 0.99%	170,816 $24.6 Million
Q3 2020 Nov 02, 2020	SELL	$118.89 - $147.68 $620,843 - $771,184	-5,222 Reduced 2.94%	172,520 $24.1 Million
Q2 2020 Aug 10, 2020	SELL	$114.14 - $132.33 $774,211 - $897,594	-6,783 Reduced 3.68%	177,742 $21.3 Million
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $5.75 Million - $6.77 Million	-55,216 Reduced 23.03%	184,525 $21 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $754,663 - $788,198	-6,499 Reduced 2.64%	239,741 $28.5 Million
Q3 2019 Nov 06, 2019	SELL	$105.22 - $118.68 $178,347 - $201,162	-1,695 Reduced 0.68%	246,240 $29.2 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $640,676 - $735,185	-6,609 Reduced 2.6%	247,935 $27.4 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $588,918 - $648,152	-6,342 Reduced 2.43%	254,544 $0
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $104,271 - $128,255	1,215 Added 0.47%	260,886 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $146,076 - $171,534	1,739 Added 0.67%	259,671 $24.4 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $29,087 - $31,226	353 Added 0.14%	257,932 $22.1 Million
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $2.57 Million - $3.29 Million	30,049 Added 13.21%	257,579 $22.9 Million
Q4 2017 Feb 08, 2018	SELL	$78.45 - $99.62 $1.91 Million - $2.43 Million	-24,371 Reduced 9.67%	227,530 $22.5 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $4.26 Million - $4.46 Million	54,625 Added 27.69%	251,901 $19.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	197,276	197,276 $14.9 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Davidson Investment Advisors Walmart Inc. Transaction History