Dowling & Yahnke LLC Walmart Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Walmart Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 66,573 shares of WMT stock, worth $6.48 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

66,573

Previous 66,089 0.73%

Holding current value

$6.48 Million

Previous $8.04 Million 7.47%

% of portfolio

4.02%

Previous 0.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $59,038 - $67,527	484 Added 0.73%	66,573 $8.64 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $39,745 - $53,716	-336 Reduced 0.51%	66,089 $8.04 Million
Q1 2022 May 04, 2022	SELL	$133.53 - $149.87 $31,513 - $35,369	-236 Reduced 0.35%	66,425 $9.89 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $278,661 - $311,182	2,057 Added 3.18%	66,661 $9.65 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $9,752 - $10,601	-70 Reduced 0.11%	64,604 $9.01 Million
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $17,842 - $18,799	132 Added 0.2%	64,674 $9.12 Million
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $51,394 - $60,034	403 Added 0.63%	64,542 $8.77 Million
Q4 2020 Jan 28, 2021	SELL	$138.75 - $152.79 $217,421 - $239,421	-1,567 Reduced 2.38%	64,139 $9.25 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $325,164 - $403,904	2,735 Added 4.34%	65,706 $9.19 Million
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $604,371 - $700,687	-5,295 Reduced 7.76%	62,971 $7.54 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $334,832 - $394,462	3,218 Added 4.95%	68,266 $7.76 Million
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $148,169 - $154,753	-1,276 Reduced 1.92%	65,048 $7.73 Million
Q3 2019 Oct 29, 2019	SELL	$105.22 - $118.68 $38,720 - $43,674	-368 Reduced 0.55%	66,324 $7.87 Million
Q2 2019 Jul 22, 2019	SELL	$96.94 - $111.24 $121,756 - $139,717	-1,256 Reduced 1.85%	66,692 $7.37 Million
Q1 2019 Apr 30, 2019	SELL	$92.86 - $102.2 $84,038 - $92,491	-905 Reduced 1.31%	67,948 $6.63 Million
Q4 2018 Jan 24, 2019	BUY	$85.82 - $105.56 $74,234 - $91,309	865 Added 1.27%	68,853 $6.72 Million
Q3 2018 Oct 30, 2018	SELL	$84.0 - $98.64 $93,408 - $109,687	-1,112 Reduced 1.61%	67,988 $6.39 Million
Q2 2018 Jul 30, 2018	SELL	$82.4 - $88.46 $3,213 - $3,449	-39 Reduced 0.06%	69,100 $5.92 Million
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $88,409 - $113,384	-1,035 Reduced 1.47%	69,139 $6.15 Million
Q4 2017 Feb 02, 2018	BUY	$78.45 - $99.62 $17,023 - $21,617	217 Added 0.31%	70,174 $6.93 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $5.46 Million - $5.71 Million	69,957	69,957 $5.47 Million

Others Institutions Holding WMT

# of Institutions

4,322

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $264B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dowling & Yahnke LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dowling & Yahnke LLC with notifications on news.

Account

Dowling & Yahnke LLC Walmart Inc. Transaction History