A detailed history of Thompson Davis & Co., Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Thompson Davis & Co., Inc. holds 3,186 shares of WMT stock, worth $262,685. This represents 0.19% of its overall portfolio holdings.

Number of Shares
3,186
Holding current value
$262,685
% of portfolio
0.19%

Shares

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

Jul 23, 2024

BUY
$58.85 - $68.9 $187,496 - $219,515
3,186 New
3,186 $215,000
Q2 2022

Aug 02, 2022

BUY
$118.29 - $159.87 $2.79 Million - $3.77 Million
23,585 Added 1131.18%
25,670 $3.12 Million
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $48,337 - $54,252
-362 Reduced 14.79%
2,085 $310,000
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $256,851 - $286,826
1,896 Added 344.1%
2,447 $354,000
Q3 2018

Nov 14, 2018

BUY
$84.0 - $98.64 $17,220 - $20,221
205 Added 59.25%
551 $52,000
Q2 2018

Aug 03, 2018

SELL
$82.4 - $88.46 $27,604 - $29,634
-335 Reduced 49.19%
346 $30,000
Q1 2018

May 02, 2018

SELL
$85.42 - $109.55 $108,654 - $139,347
-1,272 Reduced 65.13%
681 $61,000
Q4 2017

Feb 05, 2018

BUY
$78.45 - $99.62 $99,474 - $126,318
1,268 Added 185.11%
1,953 $193,000
Q3 2017

Oct 30, 2017

SELL
$78.03 - $81.61 $65,623 - $68,634
-841 Reduced 55.11%
685 $54,000
Q2 2017

Aug 10, 2017

BUY
N/A
1,526
1,526 $115,000

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 Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., 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 Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.