Hancock Whitney Corp Walmart Inc. Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

A detailed history of Hancock Whitney Corp transactions in Walmart Inc. stock. As of the latest transaction made, Hancock Whitney Corp holds 155,633 shares of WMT stock, worth $14.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

155,633

Previous 156,500 0.55%

Holding current value

$14.4 Million

Previous $10.6 Million 18.6%

% of portfolio

0.41%

Previous 0.36%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $58,010 - $70,573	-867 Reduced 0.55%	155,633 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $41,606 - $48,712	-707 Reduced 0.45%	156,500 $10.6 Million
Q1 2024 May 16, 2024	BUY	$58.61 - $175.86 $6.39 Million - $19.2 Million	108,966 Added 225.88%	157,207 $9.46 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $5.72 Million - $6.44 Million	37,909 Added 366.91%	48,241 $7.61 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $95,317 - $102,620	-621 Reduced 5.67%	10,332 $1.65 Million
Q2 2023 Nov 13, 2023	BUY	$146.06 - $157.73 $8,179 - $8,832	56 Added 0.51%	10,953 $1.72 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $8,179 - $8,832	56 Added 0.51%	10,953 $1.72 Million
Q1 2023 Nov 13, 2023	BUY	$136.97 - $147.45 $4,656 - $5,013	34 Added 0.31%	10,897 $1.61 Million
Q1 2023 May 16, 2023	BUY	$136.97 - $147.45 $4,656 - $5,013	34 Added 0.31%	10,897 $1.61 Million
Q4 2022 Nov 13, 2023	SELL	$128.56 - $153.48 $11,570 - $13,813	-90 Reduced 0.82%	10,863 $1.54 Million
Q4 2022 Feb 03, 2023	BUY	$128.56 - $153.48 $7,970 - $9,515	62 Added 0.57%	10,863 $1.54 Million
Q3 2022 Oct 26, 2022	SELL	$121.98 - $139.52 $949,126 - $1.09 Million	-7,781 Reduced 41.87%	10,801 $1.4 Million
Q2 2022 Aug 08, 2022	SELL	$118.29 - $159.87 $65,650 - $88,727	-555 Reduced 2.9%	18,582 $2.26 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $47,536 - $53,353	-356 Reduced 1.83%	19,137 $2.85 Million
Q4 2021 Jan 25, 2022	SELL	$135.47 - $151.28 $74,508 - $83,204	-550 Reduced 2.74%	19,493 $2.82 Million
Q3 2021 Nov 04, 2021	SELL	$139.32 - $151.45 $98,499 - $107,075	-707 Reduced 3.41%	20,043 $2.79 Million
Q2 2021 Aug 09, 2021	SELL	$135.17 - $142.42 $58,393 - $61,525	-432 Reduced 2.04%	20,750 $2.93 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $364,608 - $425,905	-2,859 Reduced 11.89%	21,182 $2.88 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $125,846 - $138,580	-907 Reduced 3.64%	24,041 $3.47 Million
Q3 2020 Nov 05, 2020	SELL	$118.89 - $147.68 $121,386 - $150,781	-1,021 Reduced 3.93%	24,948 $3.49 Million
Q2 2020 Jul 30, 2020	BUY	$114.14 - $132.33 $1.59 Million - $1.85 Million	13,955 Added 116.16%	25,969 $3.11 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $186,457 - $219,663	-1,792 Reduced 12.98%	12,014 $1.37 Million
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $817,368 - $853,689	-7,039 Reduced 33.77%	13,806 $1.64 Million
Q3 2019 Oct 29, 2019	SELL	$105.22 - $118.68 $132,261 - $149,180	-1,257 Reduced 5.69%	20,845 $2.47 Million
Q2 2019 Aug 29, 2019	SELL	$96.94 - $111.24 $291,595 - $334,609	-3,008 Reduced 11.98%	22,102 $2.44 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $18.3 Million - $20.1 Million	-196,629 Reduced 88.68%	25,110 $2.45 Million
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $279,687 - $344,020	-3,259 Reduced 1.45%	221,739 $20.7 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $5.87 Million - $6.9 Million	69,935 Added 45.1%	224,998 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $979,076 - $1.05 Million	-11,882 Reduced 7.12%	155,063 $13.3 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $280,006 - $359,104	-3,278 Reduced 1.93%	166,945 $14.9 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $10.1 Million - $12.8 Million	128,629 Added 309.25%	170,223 $16.8 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $2.6 Million - $2.72 Million	33,375 Added 406.07%	41,594 $3.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,219	8,219 $622,000

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.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $250B
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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Hancock Whitney Corp Walmart Inc. Transaction History