A detailed history of Dorsey & Whitney Trust CO LLC transactions in Walmart Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 49,837 shares of WMT stock, worth $4.62 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
49,837
Previous 47,118 5.77%
Holding current value
$4.62 Million
Previous $3.19 Million 26.14%
% of portfolio
0.22%
Previous 0.22%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.91 - $81.4 $181,928 - $221,326
2,719 Added 5.77%
49,837 $4.02 Million
Q2 2024

Aug 07, 2024

SELL
$58.85 - $68.9 $33,544 - $39,273
-570 Reduced 1.2%
47,118 $3.19 Million
Q1 2024

May 09, 2024

BUY
$58.61 - $175.86 $1.71 Million - $5.14 Million
29,207 Added 158.04%
47,688 $2.87 Million
Q4 2023

Feb 12, 2024

BUY
$150.86 - $169.78 $257,216 - $289,474
1,705 Added 10.16%
18,481 $2.91 Million
Q3 2023

Nov 08, 2023

SELL
$153.49 - $165.25 $58,786 - $63,290
-383 Reduced 2.23%
16,776 $2.68 Million
Q2 2023

Aug 10, 2023

BUY
$146.06 - $157.73 $24,392 - $26,340
167 Added 0.98%
17,159 $2.7 Million
Q1 2023

May 11, 2023

BUY
$136.97 - $147.45 $35,201 - $37,894
257 Added 1.54%
16,992 $2.51 Million
Q4 2022

Feb 09, 2023

SELL
$128.56 - $153.48 $24,169 - $28,854
-188 Reduced 1.11%
16,735 $2.37 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $295,801 - $338,336
2,425 Added 16.73%
16,923 $2.19 Million
Q2 2022

Aug 12, 2022

SELL
$118.29 - $159.87 $57,015 - $77,057
-482 Reduced 3.22%
14,498 $1.76 Million
Q1 2022

May 11, 2022

BUY
$133.53 - $149.87 $179,731 - $201,725
1,346 Added 9.87%
14,980 $2.23 Million
Q4 2021

Feb 08, 2022

BUY
$135.47 - $151.28 $223,390 - $249,460
1,649 Added 13.76%
13,634 $1.97 Million
Q3 2021

Nov 10, 2021

SELL
$139.32 - $151.45 $2,925 - $3,180
-21 Reduced 0.17%
11,985 $1.67 Million
Q2 2021

Aug 11, 2021

SELL
$135.17 - $142.42 $82,588 - $87,018
-611 Reduced 4.84%
12,006 $1.69 Million
Q1 2021

May 11, 2021

SELL
$127.53 - $148.97 $29,076 - $33,965
-228 Reduced 1.78%
12,617 $1.71 Million
Q4 2020

Feb 05, 2021

BUY
$138.75 - $152.79 $11,516 - $12,681
83 Added 0.65%
12,845 $1.85 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $24,966 - $31,012
210 Added 1.67%
12,762 $1.79 Million
Q2 2020

Aug 13, 2020

SELL
$114.14 - $132.33 $2,054 - $2,381
-18 Reduced 0.14%
12,552 $1.5 Million
Q1 2020

May 12, 2020

BUY
$104.05 - $122.58 $23,619 - $27,825
227 Added 1.84%
12,570 $1.43 Million
Q4 2019

Feb 06, 2020

BUY
$116.12 - $121.28 $151,884 - $158,634
1,308 Added 11.85%
12,343 $1.47 Million
Q3 2019

Nov 08, 2019

BUY
$105.22 - $118.68 $258,946 - $292,071
2,461 Added 28.7%
11,035 $1.31 Million
Q2 2019

Aug 13, 2019

SELL
$96.94 - $111.24 $38,291 - $43,939
-395 Reduced 4.4%
8,574 $948,000
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $57,387 - $63,159
-618 Reduced 6.45%
8,969 $874,000
Q4 2018

Jan 25, 2019

SELL
$85.82 - $105.56 $27,376 - $33,673
-319 Reduced 3.22%
9,587 $893,000
Q3 2018

Oct 26, 2018

SELL
$84.0 - $98.64 $27,972 - $32,847
-333 Reduced 3.25%
9,906 $931,000
Q2 2018

Aug 13, 2018

BUY
$82.4 - $88.46 $1,565 - $1,680
19 Added 0.19%
10,239 $876,000
Q1 2018

May 08, 2018

SELL
$85.42 - $109.55 $26,736 - $34,289
-313 Reduced 2.97%
10,220 $909,000
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $124,421 - $157,997
-1,586 Reduced 13.09%
10,533 $1.04 Million
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $945,645 - $989,031
12,119
12,119 $947,000

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 $252B
  • 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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