A detailed history of Dearborn Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 497,283 shares of WMT stock, worth $45.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
497,283
Previous 505,527 1.63%
Holding current value
$45.4 Million
Previous $34.2 Million 17.31%
% of portfolio
1.66%
Previous 1.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $248B
  • 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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