A detailed history of Davidson Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Davidson Trust CO holds 5,057 shares of WMT stock, worth $457,355. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,057
Previous 4,984 1.46%
Holding current value
$457,355
Previous $337,000 21.07%
% of portfolio
0.21%
Previous 0.23%

Shares

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

Nov 13, 2024

BUY
$66.91 - $81.4 $4,884 - $5,942
73 Added 1.46%
5,057 $408,000
Q2 2024

Jul 31, 2024

BUY
$58.85 - $68.9 $7,768 - $9,094
132 Added 2.72%
4,984 $337,000
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $189,251 - $567,851
3,229 Added 198.95%
4,852 $291,000
Q4 2023

Jan 31, 2024

BUY
$150.86 - $169.78 $5,581 - $6,281
37 Added 2.33%
1,623 $255,000
Q3 2023

Nov 08, 2023

BUY
$153.49 - $165.25 $306 - $330
2 Added 0.13%
1,586 $253,000
Q1 2023

Apr 24, 2023

BUY
$136.97 - $147.45 $216,960 - $233,560
1,584 New
1,584 $233,000
Q2 2022

Jul 27, 2022

SELL
$118.29 - $159.87 $200,619 - $271,139
-1,696 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$133.53 - $149.87 $14,020 - $15,736
-105 Reduced 5.83%
1,696 $253,000
Q4 2021

Jan 28, 2022

BUY
$135.47 - $151.28 $24,249 - $27,079
179 Added 11.04%
1,801 $261,000
Q3 2021

Nov 03, 2021

SELL
$139.32 - $151.45 $1,253 - $1,363
-9 Reduced 0.55%
1,622 $226,000
Q2 2021

Aug 10, 2021

BUY
$135.17 - $142.42 $220,462 - $232,287
1,631 New
1,631 $230,000
Q1 2021

May 07, 2021

SELL
$127.53 - $148.97 $179,307 - $209,451
-1,406 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$138.75 - $152.79 $51,060 - $56,226
-368 Reduced 20.74%
1,406 $202,000
Q2 2020

Aug 11, 2020

BUY
$114.14 - $132.33 $202,484 - $234,753
1,774 New
1,774 $211,000

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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