A detailed history of Vaughan David Investments LLC transactions in Walmart Inc. stock. As of the latest transaction made, Vaughan David Investments LLC holds 29,210 shares of WMT stock, worth $2.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,210
Previous 29,210 -0.0%
Holding current value
$2.46 Million
Previous $1.98 Million 19.26%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $1.15 Million - $3.46 Million
19,652 Added 205.61%
29,210 $1.76 Million
Q4 2023

Jan 29, 2024

BUY
$150.86 - $169.78 $2,866 - $3,225
19 Added 0.2%
9,558 $1.51 Million
Q3 2023

Nov 07, 2023

BUY
$153.49 - $165.25 $75,670 - $81,468
493 Added 5.45%
9,539 $1.53 Million
Q2 2023

Aug 02, 2023

SELL
$146.06 - $157.73 $28,919 - $31,230
-198 Reduced 2.14%
9,046 $1.42 Million
Q1 2023

May 02, 2023

SELL
$136.97 - $147.45 $17,121 - $18,431
-125 Reduced 1.33%
9,244 $1.36 Million
Q4 2022

Feb 07, 2023

BUY
$128.56 - $153.48 $53,738 - $64,154
418 Added 4.67%
9,369 $1.33 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $6,464 - $7,394
-53 Reduced 0.59%
8,951 $1.16 Million
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $17,388 - $23,500
-147 Reduced 1.61%
9,004 $1.1 Million
Q1 2022

May 09, 2022

BUY
$133.53 - $149.87 $11,617 - $13,038
87 Added 0.96%
9,151 $1.36 Million
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $22,488 - $25,112
166 Added 1.87%
9,064 $1.31 Million
Q3 2021

Nov 04, 2021

SELL
$139.32 - $151.45 $6,408 - $6,966
-46 Reduced 0.51%
8,898 $1.24 Million
Q2 2021

Aug 11, 2021

BUY
$135.17 - $142.42 $19,464 - $20,508
144 Added 1.64%
8,944 $1.26 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $72,692 - $84,912
-570 Reduced 6.08%
8,800 $1.2 Million
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $47,313 - $52,101
-341 Reduced 3.51%
9,370 $1.35 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $1,188 - $1,476
10 Added 0.1%
9,711 $1.36 Million
Q2 2020

Aug 07, 2020

SELL
$114.14 - $132.33 $15,979 - $18,526
-140 Reduced 1.42%
9,701 $1.16 Million
Q1 2020

May 13, 2020

SELL
$104.05 - $122.58 $16,648 - $19,612
-160 Reduced 1.6%
9,841 $1.12 Million
Q4 2019

Feb 13, 2020

SELL
$116.12 - $121.28 $116 - $121
-1 Reduced 0.01%
10,001 $1.19 Million
Q3 2019

Nov 13, 2019

BUY
$105.22 - $118.68 $3,156 - $3,560
30 Added 0.3%
10,002 $1.19 Million
Q2 2019

Aug 14, 2019

SELL
$96.94 - $111.24 $22,199 - $25,473
-229 Reduced 2.24%
9,972 $1.1 Million
Q1 2019

May 08, 2019

BUY
$92.86 - $102.2 $66,209 - $72,868
713 Added 7.51%
10,201 $995,000
Q4 2018

Feb 08, 2019

BUY
$85.82 - $105.56 $391,854 - $481,986
4,566 Added 92.77%
9,488 $884,000
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $8,652 - $10,159
-103 Reduced 2.05%
4,922 $462,000
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $8,240 - $8,846
100 Added 2.03%
5,025 $430,000
Q1 2018

May 04, 2018

BUY
$85.42 - $109.55 $42,710 - $54,775
500 Added 11.3%
4,925 $438,000
Q4 2017

Feb 13, 2018

SELL
$78.45 - $99.62 $3,530 - $4,482
-45 Reduced 1.01%
4,425 $437,000
Q3 2017

Nov 09, 2017

SELL
$78.03 - $81.61 $37.2 Million - $38.9 Million
-476,848 Reduced 99.07%
4,470 $349,000
Q3 2017

Nov 08, 2017

BUY
$78.03 - $81.61 $37.2 Million - $38.9 Million
476,848 Added 10667.74%
481,318 $26.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,470
4,470 $338,000

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 $229B
  • 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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