Dumont & Blake Investment Advisors LLC Walmart Inc. Transaction History

Dumont & Blake Investment Advisors LLC

$352 Million
Q3 2024

A detailed history of Dumont & Blake Investment Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Dumont & Blake Investment Advisors LLC holds 45,289 shares of WMT stock, worth $4.1 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

45,289

Previous 90,689 50.06%

Holding current value

$4.1 Million

Previous $6.14 Million 40.44%

% of portfolio

1.04%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$66.91 - $81.4 $3.04 Million - $3.7 Million	-45,400 Reduced 50.06%	45,289 $3.66 Million
Q2 2024 Jul 23, 2024	BUY	$58.85 - $68.9 $2.66 Million - $3.12 Million	45,266 Added 99.65%	90,689 $6.14 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $1.78 Million - $5.34 Million	30,382 Added 201.99%	45,423 $2.73 Million
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $136,377 - $153,481	-904 Reduced 5.67%	15,041 $2.37 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $7,521 - $8,097	49 Added 0.31%	15,945 $2.55 Million
Q2 2023 Aug 03, 2023	SELL	$146.06 - $157.73 $77,265 - $83,439	-529 Reduced 3.22%	15,896 $2.5 Million
Q1 2023 Apr 14, 2023	SELL	$136.97 - $147.45 $13,697 - $14,744	-100 Reduced 0.61%	16,425 $2.42 Million
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $30,854 - $36,835	-240 Reduced 1.43%	16,525 $2.34 Million
Q3 2022 Oct 24, 2022	SELL	$121.98 - $139.52 $122,223 - $139,799	-1,002 Reduced 5.64%	16,765 $2.17 Million
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $5,796 - $7,833	49 Added 0.28%	17,767 $2.16 Million
Q1 2022 Apr 27, 2022	BUY	$133.53 - $149.87 $13,620 - $15,286	102 Added 0.58%	17,718 $2.64 Million
Q4 2021 Jan 31, 2022	SELL	$135.47 - $151.28 $8,534 - $9,530	-63 Reduced 0.36%	17,616 $2.55 Million
Q3 2021 Nov 02, 2021	SELL	$139.32 - $151.45 $5,851 - $6,360	-42 Reduced 0.24%	17,679 $2.46 Million
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $20,545 - $21,647	152 Added 0.87%	17,721 $2.5 Million
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $12,242 - $14,301	96 Added 0.55%	17,569 $2.39 Million
Q4 2020 Jan 29, 2021	SELL	$138.75 - $152.79 $58,413 - $64,324	-421 Reduced 2.35%	17,473 $2.52 Million
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $41,135 - $51,097	346 Added 1.97%	17,894 $2.5 Million
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $48,052 - $55,710	-421 Reduced 2.34%	17,548 $2.1 Million
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $15,711 - $18,509	-151 Reduced 0.83%	17,969 $2.04 Million
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $2,322 - $2,425	20 Added 0.11%	18,120 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $131,525 - $148,350	-1,250 Reduced 6.46%	18,100 $2.15 Million
Q2 2019 Aug 01, 2019	SELL	$96.94 - $111.24 $3,392 - $3,893	-35 Reduced 0.18%	19,350 $2.14 Million
Q1 2019 Apr 04, 2019	SELL	$92.86 - $102.2 $203,177 - $223,613	-2,188 Reduced 10.14%	19,385 $1.89 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $24,458 - $30,084	-285 Reduced 1.3%	21,573 $2.01 Million
Q3 2018 Oct 19, 2018	BUY	$84.0 - $98.64 $38,640 - $45,374	460 Added 2.15%	21,858 $2.05 Million
Q2 2018 Jul 25, 2018	BUY	$82.4 - $88.46 $38,728 - $41,576	470 Added 2.25%	21,398 $1.83 Million
Q1 2018 Apr 26, 2018	SELL	$85.42 - $109.55 $25,198 - $32,317	-295 Reduced 1.39%	20,928 $1.86 Million
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $144,191 - $183,101	-1,838 Reduced 7.97%	21,223 $2.1 Million
Q3 2017 Oct 31, 2017	BUY	$78.03 - $81.61 $1.8 Million - $1.88 Million	23,061	23,061 $1.8 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Dumont & Blake Investment Advisors LLC Walmart Inc. Transaction History