Dillon & Associates Inc Walmart Inc. Transaction History

Dillon & Associates Inc

  • $711 Million
  • Q3 2024

A detailed history of Dillon & Associates Inc transactions in Walmart Inc. stock. As of the latest transaction made, Dillon & Associates Inc holds 16,104 shares of WMT stock, worth $1.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
16,104
Previous 16,254 0.92%
Holding current value
$1.48 Million
Previous $1.11 Million 18.01%
% of portfolio
0.18%
Previous 0.16%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$66.91 - $81.4 $10,036 - $12,210
-150 Reduced 0.92%
16,104 $1.3 Million
Q1 2024

Apr 30, 2024
BUY
$58.61 - $175.86 $614,584 - $1.84 Million
10,486 Added 181.8%
16,254 $975,000
Q3 2023

Nov 13, 2023
SELL
$153.49 - $165.25 $22,256 - $23,961
-145 Reduced 2.45%
5,768 $923,000
Q2 2023

Aug 08, 2023
SELL
$146.06 - $157.73 $58,424 - $63,091
-400 Reduced 6.34%
5,913 $928,000
Q1 2023

May 02, 2023
SELL
$136.97 - $147.45 $237,232 - $255,383
-1,732 Reduced 21.53%
6,313 $928,000
Q1 2023

May 01, 2023
BUY
$136.97 - $147.45 $86,565 - $93,188
632 Added 8.53%
8,045 $1.19 Million
Q3 2022

Nov 08, 2022
SELL
$121.98 - $139.52 $29,397 - $33,624
-241 Reduced 3.15%
7,413 $964,000
Q2 2022

Jul 26, 2022
SELL
$118.29 - $159.87 $29,572 - $39,967
-250 Reduced 3.16%
7,654 $934,000
Q1 2022

May 06, 2022
SELL
$133.53 - $149.87 $18,827 - $21,131
-141 Reduced 1.75%
7,904 $1.18 Million
Q4 2021

Feb 14, 2022
SELL
$135.47 - $151.28 $19,643 - $21,935
-145 Reduced 1.77%
8,045 $1.17 Million
Q3 2021

Oct 28, 2021
SELL
$139.32 - $151.45 $27,864 - $30,289
-200 Reduced 2.38%
8,190 $1.14 Million
Q1 2021

May 10, 2021
SELL
$127.53 - $148.97 $31,882 - $37,242
-250 Reduced 2.89%
8,390 $1.14 Million
Q2 2020

Jul 28, 2020
SELL
$114.14 - $132.33 $19,289 - $22,363
-169 Reduced 1.92%
8,640 $1.04 Million
Q1 2020

May 07, 2020
SELL
$104.05 - $122.58 $20,810 - $24,516
-200 Reduced 2.22%
8,809 $1 Million
Q4 2019

Feb 03, 2020
BUY
$116.12 - $121.28 $19,624 - $20,496
169 Added 1.91%
9,009 $1.07 Million
Q1 2019

May 07, 2019
SELL
$92.86 - $102.2 $9,286 - $10,220
-100 Reduced 1.12%
8,840 $866,000
Q4 2018

Feb 14, 2019
SELL
$85.82 - $105.56 $38,619 - $47,502
-450 Reduced 4.79%
8,940 $831,000
Q3 2018

Nov 14, 2018
SELL
$84.0 - $98.64 $10,080 - $11,836
-120 Reduced 1.26%
9,390 $883,000
Q1 2018

May 08, 2018
SELL
$85.42 - $109.55 $14,521 - $18,623
-170 Reduced 1.76%
9,510 $846,000
Q4 2017

Feb 08, 2018
SELL
$78.45 - $99.62 $66,682 - $84,677
-850 Reduced 8.07%
9,680 $958,000
Q3 2017

Nov 13, 2017
SELL
$78.03 - $81.61 $46,818 - $48,966
-600 Reduced 5.39%
10,530 $821,000
Q2 2017

Aug 09, 2017
BUY
N/A
11,130
11,130 $846,000

Others Institutions Holding WMT

# of Institutions
3,801
Shares Held
2.62B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $249B
  • 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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