A detailed history of First Dallas Securities Inc. transactions in Walmart Inc. stock. As of the latest transaction made, First Dallas Securities Inc. holds 26,809 shares of WMT stock, worth $2.21 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
26,809
Previous 18,923 41.67%
Holding current value
$2.21 Million
Previous $1.14 Million 59.35%
% of portfolio
0.8%
Previous 0.52%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$58.85 - $68.9 $464,091 - $543,345
7,886 Added 41.67%
26,809 $1.82 Million
Q1 2024

Apr 16, 2024

BUY
$58.61 - $175.86 $739,423 - $2.22 Million
12,616 Added 200.03%
18,923 $1.14 Million
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $675,400 - $760,105
-4,477 Reduced 41.52%
6,307 $994,000
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $994,308 - $1.07 Million
6,478 Added 150.44%
10,784 $1.73 Million
Q2 2023

Aug 04, 2023

BUY
$146.06 - $157.73 $15,482 - $16,719
106 Added 2.52%
4,306 $677,000
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $27,257 - $29,342
-199 Reduced 4.52%
4,200 $619,000
Q4 2022

Feb 03, 2023

SELL
$128.56 - $153.48 $32,140 - $38,370
-250 Reduced 5.38%
4,399 $624,000
Q3 2022

Oct 21, 2022

SELL
$121.98 - $139.52 $36,472 - $41,716
-299 Reduced 6.04%
4,649 $603,000
Q2 2022

Jul 28, 2022

SELL
$118.29 - $159.87 $405,498 - $548,034
-3,428 Reduced 40.93%
4,948 $602,000
Q1 2022

May 12, 2022

SELL
$133.53 - $149.87 $29,910 - $33,570
-224 Reduced 2.6%
8,376 $1.25 Million
Q4 2021

Feb 07, 2022

SELL
$135.47 - $151.28 $74,508 - $83,204
-550 Reduced 6.01%
8,600 $1.24 Million
Q3 2021

Oct 06, 2021

SELL
$139.32 - $151.45 $199,784 - $217,179
-1,434 Reduced 13.55%
9,150 $1.28 Million
Q2 2021

Jul 06, 2021

BUY
$135.17 - $142.42 $105,027 - $110,660
777 Added 7.92%
10,584 $1.49 Million
Q1 2021

May 26, 2021

SELL
$127.53 - $148.97 $12,625 - $14,748
-99 Reduced 1.0%
9,807 $1.33 Million
Q4 2020

Feb 01, 2021

BUY
$138.75 - $152.79 $81,168 - $89,382
585 Added 6.28%
9,906 $1.43 Million
Q3 2020

Oct 15, 2020

SELL
$118.89 - $147.68 $145,164 - $180,317
-1,221 Reduced 11.58%
9,321 $1.3 Million
Q1 2020

May 04, 2020

SELL
$104.05 - $122.58 $124,755 - $146,973
-1,199 Reduced 10.21%
10,542 $1.2 Million
Q4 2019

Feb 04, 2020

SELL
$116.12 - $121.28 $17,418 - $18,192
-150 Reduced 1.26%
11,741 $1.4 Million
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $110,375 - $124,495
-1,049 Reduced 8.11%
11,891 $1.41 Million
Q2 2019

Aug 22, 2019

SELL
$96.94 - $111.24 $28,791 - $33,038
-297 Reduced 2.24%
12,940 $1.43 Million
Q1 2019

May 17, 2019

SELL
$92.86 - $102.2 $234,378 - $257,952
-2,524 Reduced 16.01%
13,237 $1.29 Million
Q4 2018

Feb 11, 2019

SELL
$85.82 - $105.56 $135,166 - $166,257
-1,575 Reduced 9.09%
15,761 $1.47 Million
Q3 2018

Oct 31, 2018

SELL
$84.0 - $98.64 $41,832 - $49,122
-498 Reduced 2.79%
17,336 $1.63 Million
Q2 2018

Jul 31, 2018

SELL
$82.4 - $88.46 $69,792 - $74,925
-847 Reduced 4.53%
17,834 $1.53 Million
Q1 2018

May 04, 2018

BUY
$85.42 - $109.55 $136,757 - $175,389
1,601 Added 9.37%
18,681 $1.66 Million
Q4 2017

Feb 07, 2018

BUY
$78.45 - $99.62 $613,871 - $779,526
7,825 Added 84.55%
17,080 $1.69 Million
Q3 2017

Nov 07, 2017

BUY
$78.03 - $81.61 $308,296 - $322,441
3,951 Added 74.49%
9,255 $723,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,304
5,304 $401,000

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 $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...
More about WMT
Track This Portfolio

Track First Dallas Securities Inc. Portfolio

Follow First Dallas Securities Inc. 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 First Dallas Securities Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Dallas Securities Inc. with notifications on news.