Wendell David Associates Inc Walmart Inc. Transaction History

Wendell David Associates Inc

$1.05 Billion
Q3 2024

A detailed history of Wendell David Associates Inc transactions in Walmart Inc. stock. As of the latest transaction made, Wendell David Associates Inc holds 88,851 shares of WMT stock, worth $7.95 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

88,851

Previous 89,676 0.92%

Holding current value

$7.95 Million

Previous $6.07 Million 18.17%

% of portfolio

0.69%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $55,200 - $67,155	-825 Reduced 0.92%	88,851 $7.18 Million
Q1 2024 Apr 22, 2024	BUY	$58.61 - $175.86 $3.51 Million - $10.5 Million	59,808 Added 200.24%	89,676 $5.4 Million
Q4 2023 Jan 22, 2024	SELL	$150.86 - $169.78 $95,494 - $107,470	-633 Reduced 2.08%	29,868 $4.71 Million
Q3 2023 Oct 20, 2023	BUY	$153.49 - $165.25 $52,954 - $57,011	345 Added 1.14%	30,501 $4.88 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $20,545 - $22,117	-150 Reduced 0.49%	30,156 $4.45 Million
Q4 2022 Jan 17, 2023	SELL	$128.56 - $153.48 $57,852 - $69,066	-450 Reduced 1.46%	30,306 $4.3 Million
Q2 2022 Jul 14, 2022	BUY	$118.29 - $159.87 $10,291 - $13,908	87 Added 0.28%	30,756 $3.74 Million
Q1 2022 Apr 22, 2022	SELL	$133.53 - $149.87 $311,525 - $349,646	-2,333 Reduced 7.07%	30,669 $4.57 Million
Q4 2021 Jan 24, 2022	BUY	$135.47 - $151.28 $22,081 - $24,658	163 Added 0.5%	33,002 $4.78 Million
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $10,137 - $10,681	-75 Reduced 0.23%	32,839 $4.63 Million
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $60,321 - $70,462	473 Added 1.46%	32,914 $4.47 Million
Q4 2020 Jan 22, 2021	BUY	$138.75 - $152.79 $44,538 - $49,045	321 Added 1.0%	32,441 $4.68 Million
Q2 2020 Jul 17, 2020	BUY	$114.14 - $132.33 $11,414 - $13,233	100 Added 0.31%	32,120 $3.85 Million
Q1 2020 Apr 16, 2020	SELL	$104.05 - $122.58 $20,810 - $24,516	-200 Reduced 0.62%	32,020 $3.64 Million
Q4 2019 Jan 17, 2020	BUY	$116.12 - $121.28 $65,840 - $68,765	567 Added 1.79%	32,220 $3.83 Million
Q3 2019 Oct 22, 2019	BUY	$105.22 - $118.68 $52,610 - $59,340	500 Added 1.6%	31,653 $3.76 Million
Q2 2019 Jul 16, 2019	SELL	$96.94 - $111.24 $2,423 - $2,781	-25 Reduced 0.08%	31,153 $3.44 Million
Q1 2019 Apr 11, 2019	BUY	$92.86 - $102.2 $2,321 - $2,555	25 Added 0.08%	31,178 $3.04 Million
Q4 2018 Jan 17, 2019	BUY	$85.82 - $105.56 $8,582 - $10,556	100 Added 0.32%	31,153 $2.9 Million
Q3 2018 Oct 12, 2018	SELL	$84.0 - $98.64 $11,340 - $13,316	-135 Reduced 0.43%	31,053 $2.92 Million
Q1 2018 Apr 11, 2018	BUY	$85.42 - $109.55 $45,528 - $58,390	533 Added 1.74%	31,188 $2.78 Million
Q4 2017 Jan 16, 2018	SELL	$78.45 - $99.62 $68,643 - $87,167	-875 Reduced 2.78%	30,655 $3.03 Million
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $2.46 Million - $2.57 Million	31,530	31,530 $2.46 Million

Others Institutions Holding WMT

# of Institutions

3,793

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 $243B
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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Wendell David Associates Inc Walmart Inc. Transaction History