Lee Danner & Bass Inc Walmart Inc. Transaction History

Lee Danner & Bass Inc

  • $1.42 Billion
  • Q3 2024

A detailed history of Lee Danner & Bass Inc transactions in Walmart Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 166,192 shares of WMT stock, worth $13.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
166,192
Previous 167,010 0.49%
Holding current value
$13.7 Million
Previous $11.3 Million 18.68%
% of portfolio
0.95%
Previous 0.87%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$66.91 - $81.4 $54,732 - $66,585
-818 Reduced 0.49%
166,192 $13.4 Million
Q2 2024

Jul 30, 2024
BUY
$58.85 - $68.9 $6.73 Million - $7.88 Million
114,343 Added 217.11%
167,010 $11.3 Million
Q4 2023

Feb 01, 2024
SELL
$150.86 - $169.78 $3.31 Million - $3.72 Million
-21,936 Reduced 29.4%
52,667 $8.3 Million
Q3 2023

Oct 27, 2023
SELL
$153.49 - $165.25 $153,490 - $165,250
-1,000 Reduced 1.32%
74,603 $11.9 Million
Q2 2023

Jul 31, 2023
SELL
$146.06 - $157.73 $108,376 - $117,035
-742 Reduced 0.97%
75,603 $11.9 Million
Q1 2023

May 02, 2023
SELL
$136.97 - $147.45 $47,254 - $50,870
-345 Reduced 0.45%
76,345 $11.3 Million
Q4 2022

Feb 01, 2023
SELL
$128.56 - $153.48 $108,118 - $129,076
-841 Reduced 1.08%
76,690 $10.9 Million
Q3 2022

Oct 31, 2022
SELL
$121.98 - $139.52 $82,580 - $94,455
-677 Reduced 0.87%
77,531 $10.1 Million
Q2 2022

Jul 25, 2022
SELL
$118.29 - $159.87 $229,482 - $310,147
-1,940 Reduced 2.42%
78,208 $9.51 Million
Q1 2022

Apr 27, 2022
BUY
$133.53 - $149.87 $144,880 - $162,608
1,085 Added 1.37%
80,148 $11.9 Million
Q4 2021

Jan 27, 2022
SELL
$135.47 - $151.28 $53,646 - $59,906
-396 Reduced 0.5%
79,063 $11.4 Million
Q3 2021

Nov 01, 2021
SELL
$139.32 - $151.45 $292,014 - $317,439
-2,096 Reduced 2.57%
79,459 $11.1 Million
Q2 2021

Jul 27, 2021
BUY
$135.17 - $142.42 $9,597 - $10,111
71 Added 0.09%
81,555 $11.5 Million
Q1 2021

Apr 29, 2021
BUY
$127.53 - $148.97 $161,963 - $189,191
1,270 Added 1.58%
81,484 $11.1 Million
Q4 2020

Feb 09, 2021
SELL
$138.75 - $152.79 $52,863 - $58,212
-381 Reduced 0.47%
80,214 $11.6 Million
Q3 2020

Nov 12, 2020
BUY
$118.89 - $147.68 $211,029 - $262,132
1,775 Added 2.25%
80,595 $11.3 Million
Q2 2020

Aug 10, 2020
SELL
$114.14 - $132.33 $330,663 - $383,360
-2,897 Reduced 3.55%
78,820 $9.44 Million
Q1 2020

May 04, 2020
SELL
$104.05 - $122.58 $53,585 - $63,128
-515 Reduced 0.63%
81,717 $9.29 Million
Q4 2019

Feb 13, 2020
SELL
$116.12 - $121.28 $235,723 - $246,198
-2,030 Reduced 2.41%
82,232 $9.77 Million
Q3 2019

Oct 30, 2019
SELL
$105.22 - $118.68 $165,300 - $186,446
-1,571 Reduced 1.83%
84,262 $10 Million
Q2 2019

Jul 30, 2019
SELL
$96.94 - $111.24 $119,720 - $137,381
-1,235 Reduced 1.42%
85,833 $9.48 Million
Q1 2019

May 06, 2019
SELL
$92.86 - $102.2 $245,150 - $269,808
-2,640 Reduced 2.94%
87,068 $8.49 Million
Q4 2018

Jan 29, 2019
SELL
$85.82 - $105.56 $52,436 - $64,497
-611 Reduced 0.68%
89,708 $8.36 Million
Q3 2018

Nov 06, 2018
SELL
$84.0 - $98.64 $94,248 - $110,674
-1,122 Reduced 1.23%
90,319 $8.48 Million
Q2 2018

Aug 06, 2018
SELL
$82.4 - $88.46 $93,441 - $100,313
-1,134 Reduced 1.22%
91,441 $8.16 Million
Q1 2018

May 02, 2018
SELL
$85.42 - $109.55 $1.05 Million - $1.35 Million
-12,313 Reduced 11.74%
92,575 $8.24 Million
Q4 2017

Feb 02, 2018
SELL
$78.45 - $99.62 $83,784 - $106,394
-1,068 Reduced 1.01%
104,888 $10.4 Million
Q3 2017

Oct 27, 2017
BUY
$78.03 - $81.61 $8.27 Million - $8.65 Million
105,956
105,956 $8.28 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.

WMT Quotes by TradingView
  • 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
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