Dorchester Wealth Management CO Walmart Inc. Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Walmart Inc. stock. As of the latest transaction made, Dorchester Wealth Management CO holds 167,588 shares of WMT stock, worth $15.4 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

167,588

Previous 169,179 0.94%

Holding current value

$15.4 Million

Previous $11.5 Million 18.13%

% of portfolio

2.41%

Previous 2.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$66.91 - $81.4 $106,453 - $129,507	-1,591 Reduced 0.94%	167,588 $13.5 Million
Q2 2024 Jul 23, 2024	SELL	$58.85 - $68.9 $775,937 - $908,446	-13,185 Reduced 7.23%	169,179 $11.5 Million
Q1 2024 Apr 30, 2024	BUY	$58.61 - $175.86 $7.04 Million - $21.1 Million	120,191 Added 193.32%	182,364 $11 Million
Q4 2023 Jan 23, 2024	BUY	$150.86 - $169.78 $19,310 - $21,731	128 Added 0.21%	62,173 $9.8 Million
Q3 2023 Oct 24, 2023	SELL	$153.49 - $165.25 $6,907 - $7,436	-45 Reduced 0.07%	62,045 $9.92 Million
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $86,175 - $93,060	-590 Reduced 0.94%	62,090 $9.76 Million
Q1 2023 Apr 26, 2023	BUY	$136.97 - $147.45 $267,091 - $287,527	1,950 Added 3.21%	62,680 $9.24 Million
Q4 2022 Jan 31, 2023	SELL	$128.56 - $153.48 $266,119 - $317,703	-2,070 Reduced 3.3%	60,730 $8.61 Million
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $114,051 - $130,451	935 Added 1.51%	62,800 $8.15 Million
Q2 2022 Aug 04, 2022	BUY	$118.29 - $159.87 $1.16 Million - $1.57 Million	9,833 Added 18.9%	61,865 $7.52 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $16,691 - $18,733	-125 Reduced 0.24%	52,032 $9.68 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $2,709 - $3,025	-20 Reduced 0.04%	52,157 $7.55 Million
Q3 2021 Oct 26, 2021	SELL	$139.32 - $151.45 $68,266 - $74,210	-490 Reduced 0.93%	52,177 $7.27 Million
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $67,585 - $71,210	-500 Reduced 0.94%	52,667 $7.43 Million
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $44,635 - $52,139	350 Added 0.66%	53,167 $7.22 Million
Q4 2020 Jan 22, 2021	SELL	$138.75 - $152.79 $186,618 - $205,502	-1,345 Reduced 2.48%	52,817 $7.61 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $43,394 - $53,903	365 Added 0.68%	54,162 $7.58 Million
Q2 2020 Jul 20, 2020	SELL	$114.14 - $132.33 $472,539 - $547,846	-4,140 Reduced 7.15%	53,797 $6.44 Million
Q1 2020 Apr 16, 2020	SELL	$104.05 - $122.58 $174,387 - $205,444	-1,676 Reduced 2.81%	57,937 $6.58 Million
Q4 2019 Jan 21, 2020	SELL	$116.12 - $121.28 $58,292 - $60,882	-502 Reduced 0.84%	59,613 $7.08 Million
Q3 2019 Oct 18, 2019	SELL	$105.22 - $118.68 $4,734 - $5,340	-45 Reduced 0.07%	60,115 $7.13 Million
Q2 2019 Jul 19, 2019	BUY	$96.94 - $111.24 $229,747 - $263,638	2,370 Added 4.1%	60,160 $6.65 Million
Q1 2019 Apr 17, 2019	SELL	$92.86 - $102.2 $162,505 - $178,850	-1,750 Reduced 2.94%	57,790 $5.64 Million
Q4 2018 Jan 17, 2019	SELL	$85.82 - $105.56 $1.59 Million - $1.96 Million	-18,545 Reduced 23.75%	59,540 $5.55 Million
Q3 2018 Oct 16, 2018	SELL	$84.0 - $98.64 $57,960 - $68,061	-690 Reduced 0.88%	78,085 $7.33 Million
Q2 2018 Jul 17, 2018	BUY	$82.4 - $88.46 $13,184 - $14,153	160 Added 0.2%	78,775 $6.75 Million
Q1 2018 Apr 20, 2018	SELL	$85.42 - $109.55 $219,529 - $281,543	-2,570 Reduced 3.17%	78,615 $6.99 Million
Q4 2017 Jan 18, 2018	SELL	$78.45 - $99.62 $147,486 - $187,285	-1,880 Reduced 2.26%	81,185 $8.02 Million
Q3 2017 Oct 19, 2017	BUY	$78.03 - $81.61 $6.48 Million - $6.78 Million	83,065	83,065 $6.49 Million

Others Institutions Holding WMT

# of Institutions

3,793

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 $249B
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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Dorchester Wealth Management CO Walmart Inc. Transaction History