Df Dent & CO Inc Walmart Inc. Transaction History

Df Dent & CO Inc

$7.12 Billion
Q2 2024

A detailed history of Df Dent & CO Inc transactions in Walmart Inc. stock. As of the latest transaction made, Df Dent & CO Inc holds 11,963 shares of WMT stock, worth $1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,963

Previous 13,463 11.14%

Holding current value

$1 Million

Previous $810,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $88,275 - $103,350	-1,500 Reduced 11.14%	11,963 $810,000
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $496,426 - $1.49 Million	8,470 Added 169.64%	13,463 $810,000
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $2,715 - $3,056	-18 Reduced 0.36%	4,993 $787,000
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $2,190 - $2,365	-15 Reduced 0.3%	5,011 $787,000
Q4 2022 Feb 15, 2023	SELL	$128.56 - $153.48 $4,885 - $5,832	-38 Reduced 0.75%	5,026 $712,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $5,245 - $5,999	-43 Reduced 0.84%	5,064 $657,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $1,301 - $1,758	-11 Reduced 0.21%	5,107 $621,000
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $133 - $149	1 Added 0.02%	5,118 $762,000
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $19,778 - $22,086	146 Added 2.94%	5,117 $740,000
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $21,733 - $23,626	-156 Reduced 3.04%	4,971 $693,000
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $23,720 - $27,708	186 Added 3.76%	5,127 $696,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $56,727 - $65,768	497 Added 11.18%	4,941 $592,000
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $312 - $367	3 Added 0.07%	4,444 $505,000
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $6,436 - $7,917	75 Added 1.72%	4,441 $414,000
Q2 2018 Aug 15, 2018	BUY	$82.4 - $88.46 $359,758 - $386,216	4,366 New	4,366 $374,000

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $228B
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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