Dillon & Associates Inc Walmart Inc. Transaction History

Dillon & Associates Inc

$711 Million
Q3 2024

A detailed history of Dillon & Associates Inc transactions in Walmart Inc. stock. As of the latest transaction made, Dillon & Associates Inc holds 16,104 shares of WMT stock, worth $1.46 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,104

Previous 16,254 0.92%

Holding current value

$1.46 Million

Previous $1.11 Million 18.01%

% of portfolio

0.18%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.91 - $81.4 $10,036 - $12,210	-150 Reduced 0.92%	16,104 $1.3 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $614,584 - $1.84 Million	10,486 Added 181.8%	16,254 $975,000
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $22,256 - $23,961	-145 Reduced 2.45%	5,768 $923,000
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $58,424 - $63,091	-400 Reduced 6.34%	5,913 $928,000
Q1 2023 May 02, 2023	SELL	$136.97 - $147.45 $237,232 - $255,383	-1,732 Reduced 21.53%	6,313 $928,000
Q1 2023 May 01, 2023	BUY	$136.97 - $147.45 $86,565 - $93,188	632 Added 8.53%	8,045 $1.19 Million
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $29,397 - $33,624	-241 Reduced 3.15%	7,413 $964,000
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $29,572 - $39,967	-250 Reduced 3.16%	7,654 $934,000
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $18,827 - $21,131	-141 Reduced 1.75%	7,904 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $19,643 - $21,935	-145 Reduced 1.77%	8,045 $1.17 Million
Q3 2021 Oct 28, 2021	SELL	$139.32 - $151.45 $27,864 - $30,289	-200 Reduced 2.38%	8,190 $1.14 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $31,882 - $37,242	-250 Reduced 2.89%	8,390 $1.14 Million
Q2 2020 Jul 28, 2020	SELL	$114.14 - $132.33 $19,289 - $22,363	-169 Reduced 1.92%	8,640 $1.04 Million
Q1 2020 May 07, 2020	SELL	$104.05 - $122.58 $20,810 - $24,516	-200 Reduced 2.22%	8,809 $1 Million
Q4 2019 Feb 03, 2020	BUY	$116.12 - $121.28 $19,624 - $20,496	169 Added 1.91%	9,009 $1.07 Million
Q1 2019 May 07, 2019	SELL	$92.86 - $102.2 $9,286 - $10,220	-100 Reduced 1.12%	8,840 $866,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $38,619 - $47,502	-450 Reduced 4.79%	8,940 $831,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $10,080 - $11,836	-120 Reduced 1.26%	9,390 $883,000
Q1 2018 May 08, 2018	SELL	$85.42 - $109.55 $14,521 - $18,623	-170 Reduced 1.76%	9,510 $846,000
Q4 2017 Feb 08, 2018	SELL	$78.45 - $99.62 $66,682 - $84,677	-850 Reduced 8.07%	9,680 $958,000
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $46,818 - $48,966	-600 Reduced 5.39%	10,530 $821,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,130	11,130 $846,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Dillon & Associates Inc Walmart Inc. Transaction History