A detailed history of Heron Bay Capital Management transactions in Walmart Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 2,959 shares of WMT stock, worth $288,502. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,959
Holding current value
$288,502
% of portfolio
0.05%

Shares

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

Nov 08, 2024

BUY
$66.91 - $81.4 $197,986 - $240,862
2,959 New
2,959 $238,000
Q2 2022

Jul 27, 2022

SELL
$118.29 - $159.87 $84,340 - $113,987
-713 Reduced 20.67%
2,736 $333,000
Q1 2022

May 16, 2022

SELL
$133.53 - $149.87 $133 - $149
-1 Reduced 0.03%
3,449 $514,000
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $13,140 - $14,674
-97 Reduced 2.73%
3,450 $499,000
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $1.35 Million - $1.47 Million
-9,683 Reduced 73.19%
3,547 $494,000
Q2 2021

Aug 10, 2021

SELL
$135.17 - $142.42 $730,729 - $769,922
-5,406 Reduced 29.01%
13,230 $1.87 Million
Q1 2021

May 14, 2021

BUY
$127.53 - $148.97 $49,736 - $58,098
390 Added 2.14%
18,636 $2.53 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $2.53 Million - $2.79 Million
18,246 New
18,246 $2.63 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 $265B
  • 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 Heron Bay Capital Management Portfolio

Follow Heron Bay Capital Management 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 Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.