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 $2.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,879
Previous 22,555 1.44%
Holding current value
$2.1 Million
Previous $1.53 Million 20.96%
% of portfolio
0.15%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $249B
  • 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

Track Dt Investment Partners, LLC Portfolio

Follow Dt Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.