Douglas Lane & Associates, LLC Walmart Inc. Transaction History

Douglas Lane & Associates, LLC

$6.89 Billion
Q2 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 26,156 shares of WMT stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,156

Previous 26,755 2.24%

Holding current value

$2.11 Million

Previous $1.61 Million 10.07%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$58.85 - $68.9 $35,251 - $41,271	-599 Reduced 2.24%	26,156 $1.77 Million
Q1 2024 Apr 11, 2024	BUY	$58.61 - $175.86 $1.04 Million - $3.13 Million	17,810 Added 199.11%	26,755 $1.61 Million
Q4 2023 Jan 17, 2024	SELL	$150.86 - $169.78 $66,076 - $74,363	-438 Reduced 4.67%	8,945 $1.41 Million
Q3 2023 Oct 16, 2023	SELL	$153.49 - $165.25 $44,819 - $48,253	-292 Reduced 3.02%	9,383 $1.5 Million
Q2 2023 Jul 19, 2023	SELL	$146.06 - $157.73 $49,222 - $53,155	-337 Reduced 3.37%	9,675 $1.52 Million
Q1 2023 Apr 17, 2023	SELL	$136.97 - $147.45 $28,352 - $30,522	-207 Reduced 2.03%	10,012 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $16,455 - $19,645	-128 Reduced 1.24%	10,219 $1.45 Million
Q4 2022 Jan 17, 2023	BUY	$128.56 - $153.48 $4,628 - $5,525	36 Added 0.35%	10,347 $1.47 Million
Q3 2022 Oct 14, 2022	SELL	$121.98 - $139.52 $14,271 - $16,323	-117 Reduced 1.12%	10,311 $1.34 Million
Q2 2022 Jul 18, 2022	BUY	$118.29 - $159.87 $63,521 - $85,850	537 Added 5.43%	10,428 $1.27 Million
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $39,658 - $44,511	-297 Reduced 2.92%	9,891 $1.47 Million
Q4 2021 Jan 25, 2022	SELL	$135.47 - $151.28 $93,338 - $104,231	-689 Reduced 6.33%	10,188 $1.47 Million
Q3 2021 Oct 21, 2021	SELL	$139.32 - $151.45 $30,232 - $32,864	-217 Reduced 1.96%	10,877 $1.52 Million
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $5,001 - $5,269	-37 Reduced 0.33%	11,094 $1.57 Million
Q1 2021 Apr 19, 2021	SELL	$127.53 - $148.97 $198,436 - $231,797	-1,556 Reduced 12.26%	11,131 $1.51 Million
Q4 2020 Jan 14, 2021	SELL	$138.75 - $152.79 $29,553 - $32,544	-213 Reduced 1.65%	12,687 $1.83 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $31,030 - $38,544	261 Added 2.07%	12,900 $1.81 Million
Q2 2020 Jul 28, 2020	BUY	$114.14 - $132.33 $49,993 - $57,960	438 Added 3.59%	12,639 $1.51 Million
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $21,954 - $25,864	-211 Reduced 1.7%	12,201 $1.39 Million
Q4 2019 Jan 27, 2020	BUY	$116.12 - $121.28 $37,971 - $39,658	327 Added 2.71%	12,412 $1.48 Million
Q3 2019 Oct 16, 2019	SELL	$105.22 - $118.68 $121,739 - $137,312	-1,157 Reduced 8.74%	12,085 $1.43 Million
Q2 2019 Jul 08, 2019	BUY	$96.94 - $111.24 $200,762 - $230,378	2,071 Added 18.54%	13,242 $1.46 Million
Q1 2019 Apr 23, 2019	BUY	$92.86 - $102.2 $48,472 - $53,348	522 Added 4.9%	11,171 $1.09 Million
Q4 2018 Jan 17, 2019	BUY	$85.82 - $105.56 $913,897 - $1.12 Million	10,649 New	10,649 $992,000

Others Institutions Holding WMT

# of Institutions

3,596

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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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Douglas Lane & Associates, LLC Walmart Inc. Transaction History