Duncker Streett & CO Inc Walmart Inc. Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Walmart Inc. stock. As of the latest transaction made, Duncker Streett & CO Inc holds 48,919 shares of WMT stock, worth $4.03 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

48,919

Previous 46,619 4.93%

Holding current value

$4.03 Million

Previous $2.81 Million 18.07%

% of portfolio

0.64%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $135,355 - $158,470	2,300 Added 4.93%	48,919 $3.31 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $1.8 Million - $5.4 Million	30,679 Added 192.47%	46,619 $2.81 Million
Q4 2023 Jan 30, 2024	SELL	$150.86 - $169.78 $3,469 - $3,904	-23 Reduced 0.14%	15,940 $2.51 Million
Q2 2023 Jul 20, 2023	BUY	$146.06 - $157.73 $106,185 - $114,669	727 Added 4.77%	15,963 $2.51 Million
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $36,160 - $38,926	-264 Reduced 1.7%	15,236 $2.25 Million
Q4 2022 Jan 25, 2023	SELL	$128.56 - $153.48 $14,784 - $17,650	-115 Reduced 0.74%	15,500 $0
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $12,198 - $13,952	-100 Reduced 0.64%	15,615 $2.03 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $13,130 - $17,745	-111 Reduced 0.7%	15,715 $1.91 Million
Q3 2021 Nov 03, 2021	SELL	$139.32 - $151.45 $46,393 - $50,432	-333 Reduced 2.06%	15,826 $2.21 Million
Q2 2021 Jul 27, 2021	SELL	$135.17 - $142.42 $53,527 - $56,398	-396 Reduced 2.39%	16,159 $2.28 Million
Q1 2021 Apr 28, 2021	SELL	$127.53 - $148.97 $222,794 - $260,250	-1,747 Reduced 9.55%	16,555 $2.25 Million
Q4 2020 Feb 02, 2021	SELL	$138.75 - $152.79 $53,973 - $59,435	-389 Reduced 2.08%	18,302 $2.64 Million
Q3 2020 Oct 28, 2020	BUY	$118.89 - $147.68 $237,898 - $295,507	2,001 Added 11.99%	18,691 $2.62 Million
Q2 2020 Jul 22, 2020	SELL	$114.14 - $132.33 $25,110 - $29,112	-220 Reduced 1.3%	16,690 $2 Million
Q1 2020 Apr 27, 2020	SELL	$104.05 - $122.58 $3,433 - $4,045	-33 Reduced 0.19%	16,910 $1.92 Million
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $9,575 - $10,799	91 Added 0.54%	16,943 $2.01 Million
Q2 2019 Jul 24, 2019	BUY	$96.94 - $111.24 $39,745 - $45,608	410 Added 2.49%	16,852 $1.86 Million
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $28,322 - $31,171	305 Added 1.89%	16,442 $1.6 Million
Q4 2018 Jan 24, 2019	SELL	$85.82 - $105.56 $104,357 - $128,360	-1,216 Reduced 7.01%	16,137 $1.5 Million
Q3 2018 Oct 22, 2018	BUY	$84.0 - $98.64 $12,180 - $14,302	145 Added 0.84%	17,353 $1.63 Million
Q2 2018 Jul 23, 2018	BUY	$82.4 - $88.46 $166,777 - $179,043	2,024 Added 13.33%	17,208 $1.47 Million
Q1 2018 Apr 26, 2018	BUY	$85.42 - $109.55 $55,523 - $71,207	650 Added 4.47%	15,184 $1.35 Million
Q4 2017 Jan 23, 2018	SELL	$78.45 - $99.62 $21,652 - $27,495	-276 Reduced 1.86%	14,534 $1.44 Million
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $1.16 Million - $1.21 Million	14,810	14,810 $1.16 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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Duncker Streett & CO Inc Walmart Inc. Transaction History