Duff & Phelps Investment Management CO Walmart Inc. Transaction History

Duff & Phelps Investment Management CO

$7.79 Billion
Q2 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Walmart Inc. stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 9,817 shares of WMT stock, worth $809,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,817

Previous 49,372 80.12%

Holding current value

$809,411

Previous $2.97 Million 77.64%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $2.33 Million - $2.73 Million	-39,555 Reduced 80.12%	9,817 $664,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $1.96 Million - $5.88 Million	33,456 Added 210.2%	49,372 $2.97 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $21,120 - $23,769	140 Added 0.89%	15,916 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $49,116 - $52,880	320 Added 2.07%	15,776 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $43,912 - $50,227	360 Added 2.38%	15,456 $2.01 Million
Q1 2022 May 11, 2022	BUY	$133.53 - $149.87 $46,735 - $52,454	350 Added 2.37%	15,096 $2.25 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $31,564 - $35,248	233 Added 1.61%	14,746 $2.13 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $49,737 - $54,067	-357 Reduced 2.4%	14,513 $2.02 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $184,507 - $194,403	-1,365 Reduced 8.41%	14,870 $2.1 Million
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $41,625 - $45,837	-300 Reduced 1.81%	16,235 $2.34 Million
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $45,656 - $52,932	400 Added 2.48%	16,535 $1.98 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $28,093 - $33,096	270 Added 1.7%	16,135 $1.83 Million
Q4 2019 Jan 24, 2020	BUY	$116.12 - $121.28 $23,224 - $24,256	200 Added 1.28%	15,865 $1.89 Million
Q3 2019 Oct 16, 2019	BUY	$105.22 - $118.68 $47,349 - $53,406	450 Added 2.96%	15,665 $1.86 Million
Q3 2018 Oct 22, 2018	SELL	$84.0 - $98.64 $20,160 - $23,673	-240 Reduced 1.55%	15,215 $1.43 Million
Q2 2018 Aug 02, 2018	SELL	$82.4 - $88.46 $24,720 - $26,537	-300 Reduced 1.9%	15,455 $1.32 Million
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $26,480 - $33,960	-310 Reduced 1.93%	15,755 $1.4 Million
Q4 2017 Jan 24, 2018	SELL	$78.45 - $99.62 $36,871 - $46,821	-470 Reduced 2.84%	16,065 $1.59 Million
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $1.29 Million - $1.35 Million	16,535	16,535 $1.29 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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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Duff & Phelps Investment Management CO Walmart Inc. Transaction History