Davis R M Inc Walmart Inc. Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Walmart Inc. stock. As of the latest transaction made, Davis R M Inc holds 12,548 shares of WMT stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,548

Previous 11,135 12.69%

Holding current value

$1.16 Million

Previous $753,000 34.53%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $94,543 - $115,018	1,413 Added 12.69%	12,548 $1.01 Million
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $10,769 - $12,608	-183 Reduced 1.62%	11,135 $753,000
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $436,175 - $1.31 Million	7,442 Added 192.0%	11,318 $681,000
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $65,171 - $73,344	-432 Reduced 10.03%	3,876 $611,000
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $85,033 - $91,548	-554 Reduced 11.39%	4,308 $689,000
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $108,376 - $117,035	-742 Reduced 13.24%	4,862 $764,000
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $109,576 - $117,959	800 Added 16.65%	5,604 $826,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $36,511 - $43,588	-284 Reduced 5.58%	4,804 $681,000
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $272,137 - $311,269	-2,231 Reduced 30.48%	5,088 $660,000
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $101,611 - $137,328	859 Added 13.3%	7,319 $890,000
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $300,576 - $337,357	2,251 Added 53.48%	6,460 $962,000
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $38,879 - $43,417	287 Added 7.32%	4,209 $609,000
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $10,727 - $11,661	77 Added 2.0%	3,922 $547,000
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $10,137 - $10,681	-75 Reduced 1.91%	3,845 $542,000
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $36,983 - $43,201	-290 Reduced 6.89%	3,920 $532,000
Q4 2020 Jan 27, 2021	BUY	$138.75 - $152.79 $191,058 - $210,391	1,377 Added 48.61%	4,210 $607,000
Q3 2020 Dec 01, 2020	BUY	$118.89 - $147.68 $10,818 - $13,438	91 Added 3.32%	2,833 $396,000
Q2 2020 Jul 20, 2020	SELL	$114.14 - $132.33 $5,592 - $6,484	-49 Reduced 1.76%	2,742 $328,000
Q1 2020 Apr 24, 2020	BUY	$104.05 - $122.58 $7,907 - $9,316	76 Added 2.8%	2,791 $317,000
Q4 2019 Jan 23, 2020	BUY	$116.12 - $121.28 $40,525 - $42,326	349 Added 14.75%	2,715 $323,000
Q3 2019 Oct 24, 2019	BUY	$105.22 - $118.68 $2,104 - $2,373	20 Added 0.85%	2,366 $281,000
Q2 2019 Jul 31, 2019	BUY	$96.94 - $111.24 $96 - $111	1 Added 0.04%	2,346 $259,000
Q1 2019 Apr 29, 2019	SELL	$92.86 - $102.2 $36,029 - $39,653	-388 Reduced 14.2%	2,345 $229,000
Q4 2018 Jan 18, 2019	BUY	$85.82 - $105.56 $7,123 - $8,761	83 Added 3.13%	2,733 $255,000
Q3 2018 Oct 17, 2018	BUY	$84.0 - $98.64 $222,600 - $261,396	2,650 New	2,650 $249,000
Q2 2018 Jul 19, 2018	SELL	$82.4 - $88.46 $202,127 - $216,992	-2,453 Closed	0 $0
Q1 2018 Apr 19, 2018	SELL	$85.42 - $109.55 $172,548 - $221,291	-2,020 Reduced 45.16%	2,453 $218,000
Q4 2017 Jan 16, 2018	BUY	$78.45 - $99.62 $17,965 - $22,812	229 Added 5.4%	4,473 $442,000
Q3 2017 Oct 24, 2017	BUY	$78.03 - $81.61 $331,159 - $346,352	4,244	4,244 $332,000

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 $250B
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 Davis R M Inc, based on Form 13F filings with the SEC.

News

Stay updated on Davis R M Inc with notifications on news.

Account