Dearborn Partners LLC Walmart Inc. Transaction History

Dearborn Partners LLC

$2.05 Billion
Q1 2025

A detailed history of Dearborn Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 398,784 shares of WMT stock, worth $38.9 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

398,784

Previous 489,327 18.5%

Holding current value

$38.9 Million

Previous $44.2 Million 20.81%

% of portfolio

1.71%

Previous 1.88%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$84.5 - $105.05 $7.65 Million - $9.51 Million	-90,543 Reduced 18.5%	398,784 $35 Million
Q4 2024 Feb 07, 2025	SELL	$79.1 - $95.7 $629,319 - $761,389	-7,956 Reduced 1.6%	489,327 $44.2 Million
Q3 2024 Nov 06, 2024	SELL	$66.91 - $81.4 $551,606 - $671,061	-8,244 Reduced 1.63%	497,283 $40.2 Million
Q2 2024 Jul 26, 2024	BUY	$58.85 - $68.9 $26.9 Million - $31.5 Million	457,045 Added 942.71%	505,527 $34.2 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $1.85 Million - $5.56 Million	31,604 Added 187.25%	48,482 $2.92 Million
Q4 2023 Jan 26, 2024	BUY	$150.86 - $169.78 $10,711 - $12,054	71 Added 0.42%	16,878 $2.66 Million
Q3 2023 Nov 01, 2023	BUY	$153.49 - $165.25 $60,321 - $64,943	393 Added 2.39%	16,807 $2.69 Million
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $116,263 - $125,553	796 Added 5.1%	16,414 $2.58 Million
Q1 2023 May 04, 2023	SELL	$136.97 - $147.45 $225,863 - $243,145	-1,649 Reduced 9.55%	15,618 $2.3 Million
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $71,865 - $85,795	559 Added 3.35%	17,267 $2.45 Million
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $3,903 - $4,464	32 Added 0.19%	16,708 $2.17 Million
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $23,066 - $31,174	-195 Reduced 1.16%	16,676 $2.03 Million
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $108,292 - $121,544	811 Added 5.05%	16,871 $2.51 Million
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $351,273 - $392,269	-2,593 Reduced 13.9%	16,060 $2.32 Million
Q3 2021 Oct 27, 2021	SELL	$139.32 - $151.45 $239,769 - $260,645	-1,721 Reduced 8.45%	18,653 $2.6 Million
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $46,092 - $48,565	341 Added 1.7%	20,374 $2.87 Million
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $86,592 - $101,150	679 Added 3.51%	20,033 $2.72 Million
Q4 2020 Jan 27, 2021	SELL	$138.75 - $152.79 $58,968 - $64,935	-425 Reduced 2.15%	19,354 $2.79 Million
Q3 2020 Oct 20, 2020	BUY	$118.89 - $147.68 $198,665 - $246,773	1,671 Added 9.23%	19,779 $2.77 Million
Q2 2020 Jul 30, 2020	SELL	$114.14 - $132.33 $53,303 - $61,798	-467 Reduced 2.51%	18,108 $2.17 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $288,842 - $340,282	-2,776 Reduced 13.0%	18,575 $2.11 Million
Q4 2019 Jan 28, 2020	BUY	$116.12 - $121.28 $565,620 - $590,754	4,871 Added 29.56%	21,351 $2.54 Million
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $86,596 - $97,673	823 Added 5.26%	16,480 $1.96 Million
Q2 2019 Jul 29, 2019	BUY	$96.94 - $111.24 $110,608 - $126,924	1,141 Added 7.86%	15,657 $1.73 Million
Q1 2019 May 01, 2019	BUY	$92.86 - $102.2 $1,485 - $1,635	16 Added 0.11%	14,516 $1.42 Million
Q4 2018 Feb 04, 2019	BUY	$85.82 - $105.56 $560,747 - $689,729	6,534 Added 82.02%	14,500 $1.35 Million
Q3 2018 Oct 24, 2018	BUY	$84.0 - $98.64 $359,100 - $421,686	4,275 Added 115.82%	7,966 $748,000
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $110,333 - $118,447	1,339 Added 56.93%	3,691 $317,000
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $2,306 - $2,957	-27 Reduced 1.13%	2,352 $209,000
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $103,397 - $131,299	-1,318 Reduced 35.65%	2,379 $235,000
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $74,518 - $77,937	955 Added 34.83%	3,697 $289,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,742	2,742 $208,000

Others Institutions Holding WMT

# of Institutions

4,316

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $265B
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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Dearborn Partners LLC Walmart Inc. Transaction History