Dt Investment Partners, LLC Walmart Inc. Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Dt Investment Partners, LLC holds 22,879 shares of WMT stock, worth $1.89 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

22,879

Previous 22,555 1.44%

Holding current value

$1.89 Million

Previous $1.53 Million 20.96%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$66.91 - $81.4 $21,678 - $26,373	324 Added 1.44%	22,879 $1.85 Million
Q2 2024 Jul 24, 2024	SELL	$58.85 - $68.9 $5,296 - $6,201	-90 Reduced 0.4%	22,555 $1.53 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $855,706 - $2.57 Million	14,600 Added 181.48%	22,645 $1.36 Million
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $41,939 - $47,198	-278 Reduced 3.34%	8,045 $1.27 Million
Q3 2023 Oct 27, 2023	SELL	$153.49 - $165.25 $5,832 - $6,279	-38 Reduced 0.45%	8,323 $1.33 Million
Q2 2023 Aug 28, 2023	SELL	$146.06 - $157.73 $9,201 - $9,936	-63 Reduced 0.75%	8,361 $1.31 Million
Q1 2023 May 03, 2023	BUY	$136.97 - $147.45 $68,211 - $73,430	498 Added 6.28%	8,424 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $14,398 - $17,189	112 Added 1.43%	7,926 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $72,090 - $82,456	-591 Reduced 7.03%	7,814 $1.01 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $7,452 - $10,071	63 Added 0.76%	8,405 $1.02 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $188,677 - $211,766	1,413 Added 20.39%	8,342 $1.24 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $46,737 - $52,191	-345 Reduced 4.74%	6,929 $1 Million
Q3 2021 Oct 13, 2021	BUY	$139.32 - $151.45 $177,354 - $192,795	1,273 Added 21.21%	7,274 $1.01 Million
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $84,751 - $89,297	627 Added 11.67%	6,001 $847,000
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $80,471 - $94,000	631 Added 13.3%	5,374 $730,000
Q4 2020 Jan 20, 2021	BUY	$138.75 - $152.79 $658,091 - $724,682	4,743 New	4,743 $684,000
Q1 2019 Apr 30, 2019	SELL	$92.86 - $102.2 $3.47 Million - $3.82 Million	-37,376 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$85.82 - $105.56 $3,690 - $4,539	43 Added 0.12%	37,376 $3.48 Million
Q3 2018 Oct 26, 2018	BUY	$84.0 - $98.64 $229,236 - $269,188	2,729 Added 7.89%	37,333 $3.51 Million
Q2 2018 Jul 25, 2018	BUY	$82.4 - $88.46 $276,781 - $297,137	3,359 Added 10.75%	34,604 $2.96 Million
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $149,912 - $192,260	1,755 Added 5.95%	31,245 $2.78 Million
Q4 2017 Jan 30, 2018	BUY	$78.45 - $99.62 $218,797 - $277,840	2,789 Added 10.45%	29,490 $2.91 Million
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $2.08 Million - $2.18 Million	26,701	26,701 $2.09 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Dt Investment Partners, LLC Walmart Inc. Transaction History