Doyle Wealth Management Walmart Inc. Transaction History

Doyle Wealth Management

$1.16 Billion
Q3 2022

A detailed history of Doyle Wealth Management transactions in Walmart Inc. stock. As of the latest transaction made, Doyle Wealth Management holds 193,948 shares of WMT stock, worth $19.1 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

193,948

Previous 193,351 0.31%

Holding current value

$19.1 Million

Previous $23.5 Million 7.01%

% of portfolio

2.16%

Previous 1.9%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$121.98 - $139.52 $72,822 - $83,293	597 Added 0.31%	193,948 $25.2 Million
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $57,843 - $78,176	-489 Reduced 0.25%	193,351 $23.5 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $659,771 - $740,507	4,941 Added 2.62%	193,840 $28.9 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $523,185 - $584,243	3,862 Added 2.09%	188,899 $27.3 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $237,122 - $257,767	1,702 Added 0.93%	185,037 $25.8 Million
Q2 2021 Aug 03, 2021	BUY	$135.17 - $142.42 $583,258 - $614,542	4,315 Added 2.41%	183,335 $25.9 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $23,848 - $27,857	187 Added 0.1%	179,020 $24.3 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $147,075 - $161,957	1,060 Added 0.6%	178,833 $25.8 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $3.23 Million - $4.01 Million	-27,184 Reduced 13.26%	177,773 $24.9 Million
Q2 2020 Aug 06, 2020	SELL	$114.14 - $132.33 $924,648 - $1.07 Million	-8,101 Reduced 3.8%	204,957 $24.6 Million
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $37,666 - $44,373	-362 Reduced 0.17%	213,058 $24.2 Million
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $464,828 - $485,483	4,003 Added 1.91%	213,420 $25.4 Million
Q3 2019 Nov 05, 2019	BUY	$105.22 - $118.68 $345,016 - $389,151	3,279 Added 1.59%	209,417 $24.9 Million
Q2 2019 Aug 15, 2019	SELL	$96.94 - $111.24 $79,103 - $90,771	-816 Reduced 0.39%	206,138 $22.8 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $124,432 - $136,948	1,340 Added 0.65%	206,954 $21.1 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $116,801 - $143,667	-1,361 Reduced 0.66%	205,614 $19.2 Million
Q3 2018 Nov 08, 2018	BUY	$84.0 - $98.64 $150,108 - $176,269	1,787 Added 0.87%	206,975 $19.4 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $690,100 - $740,852	8,375 Added 4.26%	205,188 $17.6 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $784,326 - $1.01 Million	9,182 Added 4.89%	196,813 $17.5 Million
Q4 2017 Feb 07, 2018	SELL	$78.45 - $99.62 $533,773 - $677,814	-6,804 Reduced 3.5%	187,631 $18.5 Million
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $15.2 Million - $15.9 Million	194,435	194,435 $15.2 Million

Others Institutions Holding WMT

# of Institutions

4,319

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 $268B
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...

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Doyle Wealth Management Walmart Inc. Transaction History