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 $986,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,963
Previous 13,463 11.14%
Holding current value
$986,349
Previous $810,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $224B
  • 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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