Hms Capital Management, LLC Walmart Inc. Transaction History

Hms Capital Management, LLC

$194 Million
Q1 2025

A detailed history of Hms Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hms Capital Management, LLC holds 21,972 shares of WMT stock, worth $2.12 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

21,972

Previous 22,799 3.63%

Holding current value

$2.12 Million

Previous $2.06 Million 6.36%

% of portfolio

0.99%

Previous 1.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$84.5 - $105.05 $69,881 - $86,876	-827 Reduced 3.63%	21,972 $1.93 Million
Q4 2024 Jan 29, 2025	BUY	$79.1 - $95.7 $7,277 - $8,804	92 Added 0.41%	22,799 $2.06 Million
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

# of Institutions

4,316

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $261B
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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Hms Capital Management, LLC Walmart Inc. Transaction History