Donaldson Capital Management, LLC Walmart Inc. Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 17,088 shares of WMT stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,088

Previous 17,590 2.85%

Holding current value

$1.62 Million

Previous $1.19 Million 15.79%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$66.91 - $81.4 $33,588 - $40,862	-502 Reduced 2.85%	17,088 $1.38 Million
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $1,294 - $1,515	22 Added 0.13%	17,590 $1.19 Million
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $679,172 - $2.04 Million	11,588 Added 193.78%	17,568 $1.06 Million
Q4 2023 Jan 30, 2024	SELL	$150.86 - $169.78 $263,552 - $296,605	-1,747 Reduced 22.61%	5,980 $942,000
Q3 2023 Oct 11, 2023	BUY	$153.49 - $165.25 $7,827 - $8,427	51 Added 0.66%	7,727 $1.24 Million
Q2 2023 Jul 17, 2023	BUY	$146.06 - $157.73 $108,230 - $116,877	741 Added 10.68%	7,676 $1.21 Million
Q1 2023 Apr 13, 2023	SELL	$136.97 - $147.45 $32,872 - $35,388	-240 Reduced 3.34%	6,935 $1.02 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $102,076 - $121,863	-794 Reduced 9.96%	7,175 $1.02 Million
Q3 2022 Oct 13, 2022	BUY	$121.98 - $139.52 $116,368 - $133,102	954 Added 13.6%	7,969 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $9,818 - $13,269	83 Added 1.2%	7,015 $853,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $173,722 - $194,980	1,301 Added 23.1%	6,932 $1.03 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $213,229 - $238,114	1,574 Added 38.8%	5,631 $815,000
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $17,136 - $18,628	-123 Reduced 2.94%	4,057 $565,000
Q2 2021 Jul 28, 2021	SELL	$135.17 - $142.42 $43,795 - $46,144	-324 Reduced 7.19%	4,180 $589,000
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $20,532 - $23,984	-161 Reduced 3.45%	4,504 $612,000
Q4 2020 Jan 11, 2021	BUY	$138.75 - $152.79 $160,811 - $177,083	1,159 Added 33.06%	4,665 $672,000
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $45,178 - $56,118	380 Added 12.16%	3,506 $490,000
Q2 2020 Jul 27, 2020	BUY	$114.14 - $132.33 $55,700 - $64,577	488 Added 18.5%	3,126 $374,000
Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $28,301 - $33,341	272 Added 11.5%	2,638 $300,000
Q4 2019 Jan 14, 2020	BUY	$116.12 - $121.28 $928 - $970	8 Added 0.34%	2,366 $281,000
Q3 2019 Nov 04, 2019	BUY	$105.22 - $118.68 $248,108 - $279,847	2,358 New	2,358 $280,000
Q1 2018 Apr 30, 2018	SELL	$85.42 - $109.55 $164,604 - $211,102	-1,927 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$78.45 - $99.62 $151,173 - $191,967	1,927	1,927 $190,000

Others Institutions Holding WMT

# of Institutions

3,797

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 $258B
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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Donaldson Capital Management, LLC Walmart Inc. Transaction History