Dodge & Cox Walmart Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Walmart Inc. stock. As of the latest transaction made, Dodge & Cox holds 197,110 shares of WMT stock, worth $18.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,110

Previous 201,810 2.33%

Holding current value

$18.7 Million

Previous $13.7 Million 16.48%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $314,477 - $382,580	-4,700 Reduced 2.33%	197,110 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $297,192 - $347,945	-5,050 Reduced 2.44%	201,810 $13.7 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $8.03 Million - $24.1 Million	137,040 Added 196.28%	206,860 $12.4 Million
Q4 2023 Feb 15, 2024	SELL	$150.86 - $169.78 $294,177 - $331,071	-1,950 Reduced 2.72%	69,820 $11 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $165,769 - $178,470	-1,080 Reduced 1.48%	71,770 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $373,183 - $403,000	-2,555 Reduced 3.39%	72,850 $11.5 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $243,121 - $261,723	-1,775 Reduced 2.3%	75,405 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $1.03 Million - $1.23 Million	-8,010 Reduced 9.4%	77,180 $10.9 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $33,544 - $38,368	-275 Reduced 0.32%	85,190 $11 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $105,396 - $142,444	-891 Reduced 1.03%	85,465 $10.4 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $241,555 - $271,114	-1,809 Reduced 2.05%	86,356 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $833,140 - $930,372	-6,150 Reduced 6.52%	88,165 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $425,065 - $462,073	-3,051 Reduced 3.13%	94,315 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $938,755 - $989,106	-6,945 Reduced 6.66%	97,366 $13.7 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $785,329 - $917,357	-6,158 Reduced 5.57%	104,311 $14.2 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $1.44 Million - $1.59 Million	-10,401 Reduced 8.61%	110,469 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $321,003 - $398,736	-2,700 Reduced 2.18%	120,870 $16.9 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $278,729 - $323,149	-2,442 Reduced 1.94%	123,570 $14.8 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $753,322 - $887,479	-7,240 Reduced 5.43%	126,012 $14.3 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $550,989 - $575,473	-4,745 Reduced 3.44%	133,252 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $791,043 - $892,236	-7,518 Reduced 5.17%	137,997 $16.4 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $1.85 Million - $2.12 Million	-19,075 Reduced 11.59%	145,515 $16.1 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $4.85 Million - $5.33 Million	-52,200 Reduced 24.08%	164,590 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $2.02 Million - $2.49 Million	-23,579 Reduced 9.81%	216,790 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $6.41 Million - $7.53 Million	-76,350 Reduced 24.11%	240,369 $22.6 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $5.95 Million - $6.39 Million	-72,240 Reduced 18.57%	316,719 $27.1 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $488 Million - $626 Million	-5,712,629 Reduced 93.63%	388,959 $34.6 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $1.17 Billion - $1.49 Billion	-14,954,114 Reduced 71.02%	6,101,588 $603 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $1.64 Billion - $1.72 Billion	21,055,702	21,055,702 $1.65 Billion

Others Institutions Holding WMT

# of Institutions

3,875

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

42.9M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $257B
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...

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