A detailed history of Hayek Kallen Investment Management transactions in Walmart Inc. stock. As of the latest transaction made, Hayek Kallen Investment Management holds 127,392 shares of WMT stock, worth $11.1 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
127,392
Previous 128,967 1.22%
Holding current value
$11.1 Million
Previous $8.73 Million 17.81%
% of portfolio
3.65%
Previous 3.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$66.91 - $81.4 $105,383 - $128,205
-1,575 Reduced 1.22%
127,392 $10.3 Million
Q2 2024

Jul 18, 2024

BUY
$58.85 - $68.9 $11,887 - $13,917
202 Added 0.16%
128,967 $8.73 Million
Q1 2024

May 03, 2024

BUY
$58.61 - $175.86 $5.06 Million - $15.2 Million
86,300 Added 203.23%
128,765 $7.75 Million
Q4 2023

Feb 08, 2024

SELL
$150.86 - $169.78 $58,081 - $65,365
-385 Reduced 0.9%
42,465 $6.7 Million
Q3 2023

Nov 07, 2023

SELL
$153.49 - $165.25 $35,609 - $38,338
-232 Reduced 0.54%
42,850 $6.85 Million
Q2 2023

Aug 11, 2023

BUY
$146.06 - $157.73 $43,233 - $46,688
296 Added 0.69%
43,082 $6.77 Million
Q1 2023

May 08, 2023

BUY
$136.97 - $147.45 $83,414 - $89,797
609 Added 1.44%
42,786 $6.31 Million
Q4 2022

Feb 09, 2023

SELL
$128.56 - $153.48 $57,852 - $69,066
-450 Reduced 1.06%
42,177 $5.98 Million
Q3 2022

Oct 19, 2022

BUY
$121.98 - $139.52 $4,757 - $5,441
39 Added 0.09%
42,627 $5.53 Million
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $77,006 - $104,075
-651 Reduced 1.51%
42,588 $5.18 Million
Q1 2022

May 09, 2022

SELL
$133.53 - $149.87 $63,960 - $71,787
-479 Reduced 1.1%
43,239 $6.44 Million
Q4 2021

Feb 08, 2022

SELL
$135.47 - $151.28 $67,870 - $75,791
-501 Reduced 1.13%
43,718 $6.33 Million
Q3 2021

Oct 06, 2021

SELL
$139.32 - $151.45 $15,464 - $16,810
-111 Reduced 0.25%
44,219 $6.16 Million
Q2 2021

Aug 12, 2021

SELL
$135.17 - $142.42 $2,838 - $2,990
-21 Reduced 0.05%
44,330 $6.25 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $22,827 - $26,665
-179 Reduced 0.4%
44,351 $6.02 Million
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $14,013 - $15,431
-101 Reduced 0.23%
44,530 $6.42 Million
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $113,183 - $140,591
-952 Reduced 2.09%
44,631 $6.24 Million
Q2 2020

Sep 10, 2020

SELL
$114.14 - $132.33 $63,347 - $73,443
-555 Reduced 1.2%
45,583 $5.46 Million
Q1 2020

Apr 22, 2020

SELL
$104.05 - $122.58 $135,889 - $160,089
-1,306 Reduced 2.75%
46,138 $5.24 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $13,469 - $14,068
116 Added 0.25%
47,444 $5.64 Million
Q3 2019

Nov 05, 2019

SELL
$105.22 - $118.68 $83,123 - $93,757
-790 Reduced 1.64%
47,328 $5.62 Million
Q2 2019

Jul 17, 2019

SELL
$96.94 - $111.24 $7,949 - $9,121
-82 Reduced 0.17%
48,118 $5.32 Million
Q1 2019

May 09, 2019

SELL
$92.86 - $102.2 $105,674 - $116,303
-1,138 Reduced 2.31%
48,200 $4.7 Million
Q4 2018

Jan 16, 2019

BUY
$85.82 - $105.56 $14,160 - $17,417
165 Added 0.34%
49,338 $4.6 Million
Q3 2018

Nov 09, 2018

BUY
$84.0 - $98.64 $52,836 - $62,044
629 Added 1.3%
49,173 $4.62 Million
Q3 2018

Nov 09, 2018

SELL
$84.0 - $98.64 $32,928 - $38,666
-392 Reduced 0.8%
48,544 $4.32 Million
Q2 2018

Aug 03, 2018

BUY
$82.4 - $88.46 $32,300 - $34,676
392 Added 0.81%
48,936 $4.19 Million
Q1 2018

May 10, 2018

SELL
$85.42 - $109.55 $114,377 - $146,687
-1,339 Reduced 2.68%
48,544 $4.32 Million
Q4 2017

Feb 08, 2018

SELL
$78.45 - $99.62 $26,280 - $33,372
-335 Reduced 0.67%
49,883 $4.93 Million
Q3 2017

Oct 25, 2017

BUY
$78.03 - $81.61 $3.92 Million - $4.1 Million
50,218
50,218 $3.92 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $237B
  • 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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