A detailed history of Donaldson Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 17,568 shares of WMT stock, worth $1.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,568
Previous 5,980 193.78%
Holding current value
$1.22 Million
Previous $942,000 12.21%
% of portfolio
0.04%
Previous 0.04%

Shares

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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $189B
  • 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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