A detailed history of Hms Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hms Capital Management, LLC holds 22,707 shares of WMT stock, worth $2.05 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
22,707
Previous 22,667 0.18%
Holding current value
$2.05 Million
Previous $1.53 Million 19.49%
% of portfolio
0.91%
Previous 0.81%

Shares

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

Oct 30, 2024

BUY
$66.91 - $81.4 $2,676 - $3,256
40 Added 0.18%
22,707 $1.83 Million
Q2 2024

Jul 24, 2024

BUY
$58.85 - $68.9 $90,393 - $105,830
1,536 Added 7.27%
22,667 $1.53 Million
Q1 2024

Apr 24, 2024

BUY
$58.61 - $175.86 $1.24 Million - $3.72 Million
21,131 New
21,131 $1.27 Million
Q2 2022

Jul 27, 2022

BUY
$118.29 - $159.87 $370,957 - $501,352
3,136 Added 71.79%
7,504 $912,000
Q1 2022

Apr 20, 2022

BUY
$133.53 - $149.87 $73,708 - $82,728
552 Added 14.47%
4,368 $651,000
Q4 2021

Feb 03, 2022

SELL
$135.47 - $151.28 $7,315 - $8,169
-54 Reduced 1.4%
3,816 $552,000
Q3 2021

Nov 02, 2021

SELL
$139.32 - $151.45 $94,737 - $102,985
-680 Reduced 14.95%
3,870 $539,000
Q2 2021

Jul 13, 2021

BUY
$135.17 - $142.42 $83,264 - $87,730
616 Added 15.66%
4,550 $642,000
Q1 2021

Apr 12, 2021

SELL
$127.53 - $148.97 $145,129 - $169,527
-1,138 Reduced 22.44%
3,934 $534,000
Q4 2020

Jan 29, 2021

SELL
$138.75 - $152.79 $59,107 - $65,088
-426 Reduced 7.75%
5,072 $731,000
Q3 2020

Oct 20, 2020

SELL
$118.89 - $147.68 $71,571 - $88,903
-602 Reduced 9.87%
5,498 $769,000
Q2 2020

Jul 31, 2020

BUY
$114.14 - $132.33 $696,254 - $807,213
6,100 New
6,100 $731,000
Q1 2020

Apr 27, 2020

SELL
$104.05 - $122.58 $109,252 - $128,709
-1,050 Closed
0 $0
Q2 2019

Jul 12, 2019

BUY
$96.94 - $111.24 $101,787 - $116,802
1,050 New
1,050 $116,000
Q1 2019

Apr 24, 2019

SELL
$92.86 - $102.2 $319,252 - $351,363
-3,438 Closed
0 $0
Q2 2018

Aug 06, 2018

BUY
$82.4 - $88.46 $283,291 - $304,125
3,438 New
3,438 $294,000

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 $245B
  • 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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