A detailed history of Davis Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Davis Capital Management holds 23,860 shares of WMT stock, worth $1.92 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
23,860
Previous 24,352 2.02%
Holding current value
$1.92 Million
Previous $1.64 Billion 17.25%
% of portfolio
1.52%
Previous 1.43%

Shares

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

Oct 01, 2024

SELL
$66.91 - $81.4 $32,919 - $40,048
-492 Reduced 2.02%
23,860 $1.93 Billion
Q2 2024

Jul 02, 2024

SELL
$58.85 - $68.9 $15,301 - $17,914
-260 Reduced 1.06%
24,352 $1.64 Billion
Q1 2024

Apr 05, 2024

BUY
$58.61 - $175.86 $946,141 - $2.84 Million
16,143 Added 190.61%
24,612 $1.48 Billion
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $249,975 - $281,325
-1,657 Reduced 16.36%
8,469 $1.34 Billion
Q2 2020

Jul 29, 2020

SELL
$114.14 - $132.33 $16,778 - $19,452
-147 Reduced 1.43%
10,126 $1.21 Million
Q1 2020

May 13, 2020

BUY
$104.05 - $122.58 $1.07 Million - $1.26 Million
10,273 New
10,273 $1.17 Million

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 $218B
  • 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

Track Davis Capital Management Portfolio

Follow Davis Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Davis Capital Management with notifications on news.