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 $2.28 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
23,860
Previous 24,352 2.02%
Holding current value
$2.28 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 $259B
  • 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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