Hap Trading, LLC Walmart Inc. Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

A detailed history of Hap Trading, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hap Trading, LLC holds 75,500 shares of WMT stock, worth $5.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,500

Previous 37,800 99.74%

Holding current value

$5.26 Million

Previous $67.2 Million 102.69%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $203,706 - $232,998	-1,670 Reduced 7.85%	19,616 $2.54 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $1.97 Million - $2.66 Million	-16,633 Reduced 43.86%	21,286 $2.59 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $953,137 - $1.07 Million	-7,138 Reduced 15.84%	37,919 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $1.25 Million - $1.39 Million	-9,201 Reduced 16.96%	45,057 $6.52 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $2.56 Million - $2.78 Million	18,364 Added 51.16%	54,258 $7.56 Million

Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $4.85 Million - $5.11 Million	35,894 New	35,894 $5.06 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $2.56 Million - $2.99 Million	-20,104 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $521,977 - $574,795	3,762 Added 23.02%	20,104 $2.9 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $4.16 Million - $5.12 Million	-48,482 Reduced 74.79%	16,342 $1.52 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $322,476 - $378,678	-3,839 Reduced 5.59%	64,824 $6.09 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $5.35 Million - $5.75 Million	-64,952 Reduced 48.61%	68,663 $5.88 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $10.1 Million - $13 Million	118,356 Added 775.65%	133,615 $11.9 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $1.19 Million - $1.25 Million	15,259	15,259 $1.19 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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