Harrell Investment Partners, LLC Walmart Inc. Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 99,557 shares of WMT stock, worth $8.21 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

99,557

Previous 100,795 1.23%

Holding current value

$8.21 Million

Previous $6.82 Billion 17.79%

% of portfolio

2.27%

Previous 1.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$66.91 - $81.4 $82,834 - $100,773	-1,238 Reduced 1.23%	99,557 $8.04 Billion
Q2 2024 Jul 18, 2024	SELL	$58.85 - $68.9 $145,359 - $170,183	-2,470 Reduced 2.39%	100,795 $6.82 Billion
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $4.06 Million - $12.2 Million	69,228 Added 203.39%	103,265 $6.21 Billion
Q4 2023 Jan 22, 2024	BUY	$150.86 - $169.78 $99,416 - $111,885	659 Added 1.97%	34,037 $5.37 Billion
Q3 2023 Oct 30, 2023	BUY	$153.49 - $165.25 $337,678 - $363,550	2,200 Added 7.06%	33,378 $5.34 Billion
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $106,623 - $115,142	730 Added 2.4%	31,178 $4.9 Billion
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $255,722 - $275,289	1,867 Added 6.53%	30,448 $4.48 Billion
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $334,770 - $399,661	2,604 Added 10.02%	28,581 $4.05 Billion
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $129,664 - $148,309	1,063 Added 4.27%	25,977 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$118.29 - $159.87 $116,160 - $156,992	982 Added 4.1%	24,914 $3.03 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $27,373 - $30,723	-205 Reduced 0.85%	23,932 $3.56 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $78,708 - $87,893	-581 Reduced 2.35%	24,137 $3.49 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $600,747 - $653,052	-4,312 Reduced 14.85%	24,718 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $107,460 - $113,223	795 Added 2.82%	29,030 $4.09 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $239,373 - $279,616	1,877 Added 7.12%	28,235 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $132,228 - $145,608	953 Added 3.75%	26,358 $3.8 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $42,324 - $52,574	-356 Reduced 1.38%	25,405 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $179,998 - $208,684	-1,577 Reduced 5.77%	25,761 $3.09 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $295,085 - $347,636	2,836 Added 11.57%	27,338 $3.11 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $2.85 Million - $2.97 Million	24,502 New	24,502 $2.91 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Harrell Investment Partners, LLC Walmart Inc. Transaction History