Hanson & Doremus Investment Management Walmart Inc. Transaction History

Hanson & Doremus Investment Management

$627 Million
Q3 2024

A detailed history of Hanson & Doremus Investment Management transactions in Walmart Inc. stock. As of the latest transaction made, Hanson & Doremus Investment Management holds 12,489 shares of WMT stock, worth $1.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,489

Previous 12,594 0.83%

Holding current value

$1.05 Million

Previous $852,000 18.31%

% of portfolio

0.16%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$66.91 - $81.4 $7,025 - $8,547	-105 Reduced 0.83%	12,489 $1.01 Million
Q2 2024 Aug 08, 2024	SELL	$58.85 - $68.9 $25,776 - $30,178	-438 Reduced 3.36%	12,594 $852,000
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $511,782 - $1.54 Million	8,732 Added 203.07%	13,032 $784,000
Q4 2023 Jan 25, 2024	BUY	$150.86 - $169.78 $905 - $1,018	6 Added 0.14%	4,300 $677,000
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $18,403 - $19,873	-126 Reduced 2.85%	4,294 $674,000
Q1 2023 Apr 18, 2023	SELL	$136.97 - $147.45 $460,082 - $495,284	-3,359 Reduced 43.18%	4,420 $651,000
Q4 2022 Jan 18, 2023	BUY	$128.56 - $153.48 $460,630 - $549,918	3,583 Added 85.39%	7,779 $1.1 Million
Q3 2022 Oct 20, 2022	SELL	$121.98 - $139.52 $4,879 - $5,580	-40 Reduced 0.94%	4,196 $544,000
Q2 2022 Jul 19, 2022	BUY	$118.29 - $159.87 $18,571 - $25,099	157 Added 3.85%	4,236 $515,000
Q1 2022 Apr 22, 2022	BUY	$133.53 - $149.87 $140,740 - $157,962	1,054 Added 34.84%	4,079 $607,000
Q3 2021 Oct 21, 2021	SELL	$139.32 - $151.45 $68,684 - $74,664	-493 Reduced 14.01%	3,025 $421,000
Q2 2021 Jul 22, 2021	SELL	$135.17 - $142.42 $397,129 - $418,429	-2,938 Reduced 45.51%	3,518 $492,000
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $80,726 - $94,298	-633 Reduced 8.93%	6,456 $877,000
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $495,476 - $545,613	3,571 Added 101.51%	7,089 $1.02 Million
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $15,812 - $19,641	133 Added 3.93%	3,518 $492,000
Q2 2020 Jul 17, 2020	SELL	$114.14 - $132.33 $641,809 - $744,091	-5,623 Reduced 62.42%	3,385 $405,000
Q1 2020 Apr 24, 2020	BUY	$104.05 - $122.58 $573,419 - $675,538	5,511 Added 157.59%	9,008 $1.02 Million
Q4 2019 Jan 16, 2020	BUY	$116.12 - $121.28 $23,224 - $24,256	200 Added 6.07%	3,497 $416,000
Q3 2019 Oct 18, 2019	SELL	$105.22 - $118.68 $4,524 - $5,103	-43 Reduced 1.29%	3,297 $391,000
Q2 2019 Jul 18, 2019	BUY	$96.94 - $111.24 $29,857 - $34,261	308 Added 10.16%	3,340 $369,000
Q1 2019 Apr 23, 2019	SELL	$92.86 - $102.2 $3,992 - $4,394	-43 Reduced 1.4%	3,032 $0
Q2 2018 Aug 08, 2018	SELL	$82.4 - $88.46 $466,960 - $501,302	-5,667 Reduced 64.82%	3,075 $263,000
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $476,131 - $610,631	5,574 Added 175.95%	8,742 $778,000
Q4 2017 Jan 25, 2018	SELL	$78.45 - $99.62 $2,353 - $2,988	-30 Reduced 0.94%	3,168 $313,000
Q3 2017 Oct 26, 2017	BUY	$78.03 - $81.61 $249,539 - $260,988	3,198	3,198 $0

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

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 $228B
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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Hanson & Doremus Investment Management Walmart Inc. Transaction History