Hexagon Capital Partners LLC Walmart Inc. Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 2,340,665 shares of WMT stock, worth $204 Million. This represents 37.22% of its overall portfolio holdings.

Number of Shares

2,340,665

Previous 2,340,042 0.03%

Holding current value

$204 Million

Previous $158 Million 19.29%

% of portfolio

37.22%

Previous 34.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$66.91 - $81.4 $41,684 - $50,712	623 Added 0.03%	2,340,665 $189 Million
Q2 2024 Jul 12, 2024	SELL	$58.85 - $68.9 $96,043 - $112,444	-1,632 Reduced 0.07%	2,340,042 $158 Million
Q1 2024 Apr 18, 2024	BUY	$58.61 - $175.86 $92.9 Million - $279 Million	1,585,056 Added 209.49%	2,341,674 $141 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $165,493 - $186,248	1,097 Added 0.15%	756,618 $119 Million
Q3 2023 Oct 23, 2023	SELL	$153.49 - $165.25 $21,488 - $23,135	-140 Reduced 0.02%	755,521 $121 Million
Q2 2023 Jul 24, 2023	BUY	$146.06 - $157.73 $11,976 - $12,933	82 Added 0.01%	755,661 $119 Million
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $221,891 - $238,868	-1,620 Reduced 0.21%	755,579 $111 Million
Q4 2022 Jan 13, 2023	BUY	$128.56 - $153.48 $105,033 - $125,393	817 Added 0.11%	757,199 $0
Q3 2022 Oct 17, 2022	SELL	$121.98 - $139.52 $47,816 - $54,691	-392 Reduced 0.05%	756,382 $98.1 Million
Q2 2022 Jul 21, 2022	SELL	$118.29 - $159.87 $18,571 - $25,099	-157 Reduced 0.02%	756,774 $92 Million
Q1 2022 Apr 13, 2022	SELL	$133.53 - $149.87 $59,821 - $67,141	-448 Reduced 0.06%	756,931 $113 Million
Q4 2021 Jan 27, 2022	SELL	$135.47 - $151.28 $2.12 Million - $2.36 Million	-15,622 Reduced 2.02%	757,379 $110 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $14,628 - $15,902	105 Added 0.01%	773,001 $108 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $689,907 - $726,911	5,104 Added 0.66%	772,896 $109 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $359,634 - $420,095	-2,820 Reduced 0.37%	767,792 $104 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $6,105 - $6,722	-44 Reduced 0.01%	770,612 $111 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $91.6 Million - $114 Million	770,656 New	770,656 $108 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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...

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Hexagon Capital Partners LLC Walmart Inc. Transaction History