Newman Dignan & Sheerar, Inc. Walmart Inc. Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 12,106 shares of WMT stock, worth $1.09 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,106

Previous 12,156 0.41%

Holding current value

$1.09 Million

Previous $823,000 18.71%

% of portfolio

0.17%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $3,345 - $4,070	-50 Reduced 0.41%	12,106 $977,000
Q2 2024 Jul 15, 2024	SELL	$58.85 - $68.9 $2,648 - $3,100	-45 Reduced 0.37%	12,156 $823,000
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $477,612 - $1.43 Million	8,149 Added 201.11%	12,201 $734,000
Q4 2023 Feb 08, 2024	SELL	$150.86 - $169.78 $22,629 - $25,467	-150 Reduced 3.57%	4,052 $638,000
Q3 2023 Nov 07, 2023	SELL	$153.49 - $165.25 $22,563 - $24,291	-147 Reduced 3.38%	4,202 $672,000
Q3 2022 Oct 18, 2022	BUY	$121.98 - $139.52 $17,077 - $19,532	140 Added 3.33%	4,349 $564,000
Q2 2022 Aug 03, 2022	BUY	$118.29 - $159.87 $18,334 - $24,779	155 Added 3.82%	4,209 $512,000
Q1 2022 Apr 14, 2022	SELL	$133.53 - $149.87 $63,693 - $71,487	-477 Reduced 10.53%	4,054 $604,000
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $5,283 - $5,899	-39 Reduced 0.85%	4,531 $656,000
Q3 2021 Oct 07, 2021	BUY	$139.32 - $151.45 $112,709 - $122,523	809 Added 21.51%	4,570 $637,000
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $255 - $297	2 Added 0.05%	3,761 $511,000
Q4 2020 Jan 29, 2021	BUY	$138.75 - $152.79 $20,812 - $22,918	150 Added 4.16%	3,759 $542,000
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $53,500 - $66,456	450 Added 14.25%	3,609 $505,000
Q2 2020 Aug 06, 2020	BUY	$114.14 - $132.33 $82,979 - $96,203	727 Added 29.89%	3,159 $411,000
Q1 2020 Apr 20, 2020	SELL	$104.05 - $122.58 $11,237 - $13,238	-108 Reduced 4.25%	2,432 $313,000
Q4 2019 Jan 15, 2020	BUY	$116.12 - $121.28 $10,450 - $10,915	90 Added 3.67%	2,540 $303,000
Q3 2019 Oct 21, 2019	SELL	$105.22 - $118.68 $946 - $1,068	-9 Reduced 0.37%	2,450 $291,000
Q1 2019 Apr 09, 2019	BUY	$92.86 - $102.2 $228,342 - $251,309	2,459 New	2,459 $240,000
Q4 2018 Jan 24, 2019	SELL	$85.82 - $105.56 $219,613 - $270,128	-2,559 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$84.0 - $98.64 $6,300 - $7,398	-75 Reduced 2.85%	2,559 $239,000
Q2 2018 Jul 06, 2018	SELL	$82.4 - $88.46 $1,071 - $1,149	-13 Reduced 0.49%	2,634 $226,000
Q1 2018 Apr 17, 2018	SELL	$85.42 - $109.55 $66,200 - $84,901	-775 Reduced 22.65%	2,647 $228,000
Q4 2017 Jan 29, 2018	SELL	$78.45 - $99.62 $7,845 - $9,962	-100 Reduced 2.84%	3,422 $338,000
Q3 2017 Oct 18, 2017	BUY	$78.03 - $81.61 $78 - $81	1 Added 0.03%	3,522 $275,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,521	3,521 $266,000

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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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Newman Dignan & Sheerar, Inc. Walmart Inc. Transaction History