Dixon Hubard Feinour & Brown Inc Walmart Inc. Transaction History

Dixon Hubard Feinour & Brown Inc

$842 Million
Q2 2022

A detailed history of Dixon Hubard Feinour & Brown Inc transactions in Walmart Inc. stock. As of the latest transaction made, Dixon Hubard Feinour & Brown Inc holds 8,884 shares of WMT stock, worth $760,381. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,884

Previous 8,925 0.46%

Holding current value

$760,381

Previous $1.33 Million 18.74%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $4,849 - $6,554	-41 Reduced 0.46%	8,884 $1.08 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $123,248 - $138,330	923 Added 11.53%	8,925 $1.33 Million
Q4 2021 Jan 10, 2022	BUY	$135.47 - $151.28 $256,444 - $286,373	1,893 Added 30.99%	8,002 $1.16 Million
Q3 2021 Oct 19, 2021	SELL	$139.32 - $151.45 $59,907 - $65,123	-430 Reduced 6.58%	6,109 $851,000
Q2 2021 Aug 23, 2021	BUY	$135.17 - $142.42 $38,658 - $40,732	286 Added 4.57%	6,539 $922,000
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $184,280 - $215,261	1,445 Added 30.05%	6,253 $849,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $11,889 - $14,768	100 Added 2.12%	4,808 $673,000
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $2,168 - $2,514	19 Added 0.41%	4,708 $620,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $7,803 - $9,193	-75 Reduced 1.57%	4,689 $533,000
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $5,806 - $6,064	-50 Reduced 1.04%	4,764 $566,000
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $1,683 - $1,898	-16 Reduced 0.33%	4,814 $571,000
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $1,551 - $1,779	16 Added 0.33%	4,830 $534,000
Q1 2019 May 17, 2019	BUY	$92.86 - $102.2 $9,007 - $9,913	97 Added 2.06%	4,814 $470,000
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $1,888 - $2,322	22 Added 0.47%	4,717 $439,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $21,782 - $27,935	255 Added 5.74%	4,695 $418,000
Q4 2017 Feb 20, 2018	SELL	$78.45 - $99.62 $1,176 - $1,494	-15 Reduced 0.34%	4,440 $438,000
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $347,623 - $363,572	4,455	4,455 $348,000

Others Institutions Holding WMT

# of Institutions

4,277

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $232B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dixon Hubard Feinour & Brown Inc, based on Form 13F filings with the SEC.

News

Stay updated on Dixon Hubard Feinour & Brown Inc with notifications on news.

Account

Dixon Hubard Feinour & Brown Inc Walmart Inc. Transaction History