A detailed history of Hengehold Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hengehold Capital Management LLC holds 62,435 shares of WMT stock, worth $5.74 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
62,435
Previous 61,377 1.72%
Holding current value
$5.74 Million
Previous $4.16 Million 21.32%
% of portfolio
0.48%
Previous 0.43%

Shares

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

Oct 16, 2024

BUY
$66.91 - $81.4 $70,790 - $86,121
1,058 Added 1.72%
62,435 $5.04 Million
Q2 2024

Jul 16, 2024

SELL
$58.85 - $68.9 $15,242 - $17,845
-259 Reduced 0.42%
61,377 $4.16 Million
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $2.34 Million - $7.02 Million
39,913 Added 183.74%
61,636 $3.71 Million
Q4 2023

Jan 19, 2024

SELL
$150.86 - $169.78 $15,236 - $17,147
-101 Reduced 0.46%
21,723 $3.42 Million
Q3 2023

Oct 13, 2023

SELL
$153.49 - $165.25 $5,832 - $6,279
-38 Reduced 0.17%
21,824 $3.49 Million
Q2 2023

Jul 17, 2023

SELL
$146.06 - $157.73 $40,312 - $43,533
-276 Reduced 1.25%
21,862 $3.44 Million
Q1 2023

Apr 19, 2023

BUY
$136.97 - $147.45 $64,238 - $69,154
469 Added 2.16%
22,138 $3.26 Million
Q4 2022

Jan 19, 2023

BUY
$128.56 - $153.48 $69,293 - $82,725
539 Added 2.55%
21,669 $0
Q3 2022

Oct 21, 2022

BUY
$121.98 - $139.52 $7,440 - $8,510
61 Added 0.29%
21,130 $2.74 Million
Q2 2022

Jul 22, 2022

BUY
$118.29 - $159.87 $548,274 - $740,997
4,635 Added 28.2%
21,069 $2.56 Million
Q1 2022

Apr 27, 2022

BUY
$133.53 - $149.87 $32,714 - $36,718
245 Added 1.51%
16,434 $2.45 Million
Q4 2021

Feb 02, 2022

BUY
$135.47 - $151.28 $128,154 - $143,110
946 Added 6.21%
16,189 $2.34 Million
Q3 2021

Nov 03, 2021

BUY
$139.32 - $151.45 $23,963 - $26,049
172 Added 1.14%
15,243 $2.13 Million
Q2 2021

Aug 04, 2021

BUY
$135.17 - $142.42 $133,818 - $140,995
990 Added 7.03%
15,071 $2.13 Million
Q1 2021

Apr 30, 2021

SELL
$127.53 - $148.97 $27,674 - $32,326
-217 Reduced 1.52%
14,081 $1.91 Million
Q4 2020

Feb 09, 2021

SELL
$138.75 - $152.79 $5,688 - $6,264
-41 Reduced 0.29%
14,298 $2.06 Million
Q3 2020

Nov 09, 2020

BUY
$118.89 - $147.68 $46,485 - $57,742
391 Added 2.8%
14,339 $2.01 Million
Q2 2020

Jul 31, 2020

SELL
$114.14 - $132.33 $29,904 - $34,670
-262 Reduced 1.84%
13,948 $1.67 Million
Q1 2020

Apr 22, 2020

SELL
$104.05 - $122.58 $897,431 - $1.06 Million
-8,625 Reduced 37.77%
14,210 $1.62 Million
Q4 2019

Jan 24, 2020

BUY
$116.12 - $121.28 $37,042 - $38,688
319 Added 1.42%
22,835 $2.71 Million
Q3 2019

Oct 22, 2019

SELL
$105.22 - $118.68 $17,150 - $19,344
-163 Reduced 0.72%
22,516 $2.67 Million
Q2 2019

Jul 23, 2019

SELL
$96.94 - $111.24 $60,199 - $69,080
-621 Reduced 2.67%
22,679 $2.51 Million
Q4 2018

Jan 22, 2019

BUY
$85.82 - $105.56 $21,455 - $26,390
250 Added 1.08%
23,300 $2.17 Million
Q3 2018

Oct 23, 2018

BUY
$84.0 - $98.64 $20,160 - $23,673
240 Added 1.05%
23,050 $2.17 Million
Q2 2018

Jul 20, 2018

SELL
$82.4 - $88.46 $7,580 - $8,138
-92 Reduced 0.4%
22,810 $1.95 Million
Q1 2018

Apr 17, 2018

BUY
$85.42 - $109.55 $8,200 - $10,516
96 Added 0.42%
22,902 $2.04 Million
Q4 2017

Jan 26, 2018

SELL
$78.45 - $99.62 $505,531 - $641,951
-6,444 Reduced 22.03%
22,806 $2.25 Million
Q3 2017

Oct 17, 2017

BUY
$78.03 - $81.61 $2.28 Million - $2.39 Million
29,250
29,250 $2.29 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 $249B
  • 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
Track This Portfolio

Track Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.