Dividend Assets Capital, LLC Walmart Inc. Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 48,934 shares of WMT stock, worth $4.43 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

48,934

Previous 49,379 0.9%

Holding current value

$4.43 Million

Previous $3.34 Million 18.19%

% of portfolio

0.76%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $29,774 - $36,223	-445 Reduced 0.9%	48,934 $3.95 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.92 Million - $5.75 Million	32,693 Added 195.93%	49,379 $2.97 Million
Q3 2023 Oct 26, 2023	SELL	$153.49 - $165.25 $382,957 - $412,298	-2,495 Reduced 13.01%	16,686 $2.67 Million
Q2 2023 Jul 31, 2023	SELL	$146.06 - $157.73 $536,624 - $579,500	-3,674 Reduced 16.08%	19,181 $3.02 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $701,037 - $836,926	-5,453 Reduced 19.26%	22,855 $3.24 Million
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $353,498 - $404,328	-2,898 Reduced 9.29%	28,308 $3.67 Million
Q2 2022 Jul 15, 2022	SELL	$118.29 - $159.87 $143,958 - $194,561	-1,217 Reduced 3.75%	31,206 $3.79 Million
Q1 2022 Apr 12, 2022	SELL	$133.53 - $149.87 $169,583 - $190,334	-1,270 Reduced 3.77%	32,423 $4.83 Million
Q4 2021 Feb 23, 2022	SELL	$135.47 - $151.28 $377,283 - $421,314	-2,785 Reduced 7.63%	33,693 $4.88 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $190,589 - $207,183	-1,368 Reduced 3.61%	36,478 $5.08 Million
Q2 2021 Jul 23, 2021	SELL	$135.17 - $142.42 $1.28 Million - $1.35 Million	-9,496 Reduced 20.06%	37,846 $5.34 Million
Q1 2021 Apr 28, 2021	SELL	$127.53 - $148.97 $218,969 - $255,781	-1,717 Reduced 3.5%	47,342 $6.43 Million
Q4 2020 Jan 22, 2021	SELL	$138.75 - $152.79 $387,251 - $426,436	-2,791 Reduced 5.38%	49,059 $7.07 Million
Q3 2020 Oct 19, 2020	SELL	$118.89 - $147.68 $143,975 - $178,840	-1,211 Reduced 2.28%	51,850 $7.25 Million
Q2 2020 Aug 03, 2020	SELL	$114.14 - $132.33 $652,766 - $756,795	-5,719 Reduced 9.73%	53,061 $6.36 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $227,973 - $268,572	2,191 Added 3.87%	58,780 $6.68 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $62,240 - $65,006	-536 Reduced 0.94%	56,589 $6.73 Million
Q3 2019 Oct 25, 2019	BUY	$105.22 - $118.68 $7,996 - $9,019	76 Added 0.13%	57,125 $6.78 Million
Q2 2019 Jul 12, 2019	BUY	$96.94 - $111.24 $131,256 - $150,618	1,354 Added 2.43%	57,049 $6.3 Million
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $350,732 - $386,009	-3,777 Reduced 6.35%	55,695 $5.43 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $492,435 - $605,703	-5,738 Reduced 8.8%	59,472 $5.54 Million
Q3 2018 Nov 05, 2018	SELL	$84.0 - $98.64 $22,176 - $26,040	-264 Reduced 0.4%	65,210 $6.12 Million
Q2 2018 Aug 03, 2018	SELL	$82.4 - $88.46 $24.3 Million - $26.1 Million	-295,457 Reduced 81.86%	65,474 $5.61 Million
Q1 2018 May 02, 2018	SELL	$85.42 - $109.55 $3.24 Million - $4.15 Million	-37,877 Reduced 9.5%	360,931 $32.1 Million
Q4 2017 Jan 31, 2018	SELL	$78.45 - $99.62 $39.6 Million - $50.3 Million	-505,119 Reduced 55.88%	398,808 $39.4 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $70.5 Million - $73.8 Million	903,927	903,927 $70.6 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $246B
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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Dividend Assets Capital, LLC Walmart Inc. Transaction History