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 $15.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

166,192

Previous 167,010 0.49%

Holding current value

$15.5 Million

Previous $11.3 Million 18.68%

% of portfolio

0.95%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,795

Shares Held

2.62B

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 $254B
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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Lee Danner & Bass Inc Walmart Inc. Transaction History