Carlton Hofferkamp & Jenks Wealth Management, LLC Walmart Inc. Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$246 Million
Q2 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 27,567 shares of WMT stock, worth $2.12 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

27,567

Previous 27,627 0.22%

Holding current value

$2.12 Million

Previous $1.66 Million 12.27%

% of portfolio

0.76%

Previous 0.7%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $3,531 - $4,134	-60 Reduced 0.22%	27,567 $1.87 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $1.06 Million - $3.19 Million	18,133 Added 190.99%	27,627 $1.66 Million
Q4 2023 Jan 25, 2024	BUY	$150.86 - $169.78 $5,129 - $5,772	34 Added 0.36%	9,494 $1.5 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $5,404 - $5,836	37 Added 0.39%	9,460 $1.49 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $1,232 - $1,327	-9 Reduced 0.1%	9,423 $1.39 Million
Q4 2022 Jan 30, 2023	BUY	$128.56 - $153.48 $4,242 - $5,064	33 Added 0.35%	9,432 $1.34 Million
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $10,490 - $11,998	86 Added 0.92%	9,399 $1.29 Million
Q2 2022 Jul 12, 2022	SELL	$118.29 - $159.87 $8,990 - $12,150	-76 Reduced 0.81%	9,313 $1.17 Million
Q1 2022 Apr 11, 2022	BUY	$133.53 - $149.87 $22,032 - $24,728	165 Added 1.79%	9,389 $1.48 Million
Q4 2021 Jan 26, 2022	BUY	$135.47 - $151.28 $43,350 - $48,409	320 Added 3.59%	9,224 $1.27 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $36,641 - $39,831	263 Added 3.04%	8,904 $1.33 Million
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $20,275 - $21,362	-150 Reduced 1.71%	8,641 $1.22 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $272,659 - $318,497	2,138 Added 32.14%	8,791 $1.22 Million
Q4 2020 Jan 20, 2021	BUY	$138.75 - $152.79 $17,343 - $19,098	125 Added 1.91%	6,653 $954,000
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $7,727 - $9,599	65 Added 1.01%	6,528 $966,000
Q2 2020 Jul 30, 2020	BUY	$114.14 - $132.33 $46,911 - $54,387	411 Added 6.79%	6,463 $845,000
Q1 2020 Apr 30, 2020	SELL	$104.05 - $122.58 $32,775 - $38,612	-315 Reduced 4.95%	6,052 $748,000
Q4 2019 Jan 28, 2020	BUY	$116.12 - $121.28 $134,699 - $140,684	1,160 Added 22.28%	6,367 $738,000
Q3 2019 Oct 11, 2019	SELL	$105.22 - $118.68 $5,261 - $5,934	-50 Reduced 0.95%	5,207 $623,000
Q2 2019 Jul 18, 2019	BUY	$96.94 - $111.24 $37,806 - $43,383	390 Added 8.01%	5,257 $602,000
Q1 2019 Apr 22, 2019	BUY	$92.86 - $102.2 $65,002 - $71,540	700 Added 16.8%	4,867 $475,000
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $4,291 - $5,278	50 Added 1.21%	4,167 $388,000
Q2 2018 Jul 06, 2018	BUY	$82.4 - $88.46 $8,240 - $8,846	100 Added 2.49%	4,117 $353,000
Q1 2018 Apr 18, 2018	BUY	$85.42 - $109.55 $343,132 - $440,062	4,017 New	4,017 $352,000

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
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 Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account

Carlton Hofferkamp & Jenks Wealth Management, LLC Walmart Inc. Transaction History