A detailed history of Hbk Sorce Advisory LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 64,963 shares of WMT stock, worth $6.05 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
64,963
Previous 63,339 2.56%
Holding current value
$6.05 Million
Previous $4.29 Million 22.32%
% of portfolio
0.21%
Previous 0.16%

Shares

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

Nov 12, 2024

BUY
$66.91 - $81.4 $108,661 - $132,193
1,624 Added 2.56%
64,963 $5.25 Million
Q2 2024

Aug 08, 2024

SELL
$58.85 - $68.9 $110,755 - $129,669
-1,882 Reduced 2.89%
63,339 $4.29 Million
Q1 2024

May 09, 2024

BUY
$58.61 - $175.86 $2.61 Million - $7.83 Million
44,527 Added 215.17%
65,221 $3.92 Million
Q4 2023

Jan 25, 2024

SELL
$150.86 - $169.78 $743,890 - $837,185
-4,931 Reduced 19.24%
20,694 $3.26 Million
Q3 2023

Nov 06, 2023

SELL
$153.49 - $165.25 $76,131 - $81,964
-496 Reduced 1.9%
25,625 $4.1 Million
Q2 2023

Aug 04, 2023

SELL
$146.06 - $157.73 $3.48 Million - $3.76 Million
-23,825 Reduced 47.7%
26,121 $4.11 Million
Q1 2023

Aug 15, 2023

BUY
$136.97 - $147.45 $14,655 - $15,777
107 Added 0.41%
26,228 $3.87 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $321,057 - $345,622
-2,344 Reduced 4.48%
49,946 $11.2 Million
Q4 2022

Feb 09, 2023

BUY
$128.56 - $153.48 $3.5 Million - $4.17 Million
27,199 Added 108.4%
52,290 $7.41 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $671,621 - $768,197
5,506 Added 28.11%
25,091 $3.25 Million
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $188,672 - $254,992
-1,595 Reduced 7.53%
19,585 $2.38 Million
Q1 2022

May 13, 2022

SELL
$133.53 - $149.87 $603,555 - $677,412
-4,520 Reduced 17.59%
21,180 $3.16 Million
Q4 2021

Feb 15, 2022

BUY
$135.47 - $151.28 $199,276 - $222,532
1,471 Added 6.07%
25,700 $3.72 Million
Q3 2021

Nov 15, 2021

BUY
$139.32 - $151.45 $277,943 - $302,142
1,995 Added 8.97%
24,229 $3.38 Million
Q2 2021

Aug 12, 2021

BUY
$135.17 - $142.42 $349,684 - $368,440
2,587 Added 13.17%
22,234 $3.14 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $100,493 - $117,388
-788 Reduced 3.86%
19,647 $2.67 Million
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $28,860 - $31,780
-208 Reduced 1.01%
20,435 $2.95 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $369,034 - $458,398
-3,104 Reduced 13.07%
20,643 $2.89 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $689,748 - $799,670
6,043 Added 34.13%
23,747 $2.85 Million
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $28,613 - $33,709
-275 Reduced 1.53%
17,704 $2.01 Million
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $104,508 - $109,152
900 Added 5.27%
17,979 $2.14 Million
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $199,076 - $224,542
1,892 Added 12.46%
17,079 $2.03 Million
Q2 2019

Aug 15, 2019

BUY
$96.94 - $111.24 $66,113 - $75,865
682 Added 4.7%
15,187 $1.68 Million
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $184,670 - $211,912
1,905 Added 15.12%
14,505 $1.06 Million
Q1 2019

May 13, 2019

BUY
$92.86 - $102.2 $19,872 - $21,870
214 Added 1.73%
12,600 $1.23 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $39,906 - $49,085
465 Added 3.9%
12,386 $1.15 Million
Q3 2018

Nov 15, 2018

BUY
$84.0 - $98.64 $1,260 - $1,479
15 Added 0.13%
11,921 $1.12 Million
Q2 2018

Aug 10, 2018

BUY
$82.4 - $88.46 $41,859 - $44,937
508 Added 4.46%
11,906 $0
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $89,178 - $114,370
-1,044 Reduced 8.39%
11,398 $1.01 Million
Q4 2017

Feb 15, 2018

BUY
$78.45 - $99.62 $44,559 - $56,584
568 Added 4.78%
12,442 $1.23 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $926,528 - $969,037
11,874
11,874 $928,000

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 $253B
  • 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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