Hnp Capital LLC Walmart Inc. Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hnp Capital LLC holds 19,385 shares of WMT stock, worth $1.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

19,385

Previous 19,667 1.43%

Holding current value

$1.6 Million

Previous $2.79 Million 2.51%

% of portfolio

0.8%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$136.97 - $147.45 $38,625 - $41,580	-282 Reduced 1.43%	19,385 $2.86 Million
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $60,423 - $72,135	-470 Reduced 2.33%	19,667 $0
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $15,247 - $17,440	-125 Reduced 0.62%	20,137 $2.61 Million
Q2 2022 Jul 20, 2022	SELL	$118.29 - $159.87 $26,851 - $36,290	-227 Reduced 1.11%	20,262 $2.46 Million
Q1 2022 Aug 15, 2022	BUY	$133.53 - $149.87 $1.81 Million - $2.03 Million	13,566 Added 195.96%	20,489 $3.05 Million
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $4.5 Million - $5.05 Million	-33,724 Reduced 82.97%	6,923 $1.03 Million
Q4 2021 Jan 18, 2022	SELL	$135.47 - $151.28 $365,091 - $407,699	-2,695 Reduced 6.22%	40,647 $5.88 Million
Q3 2021 Oct 14, 2021	SELL	$139.32 - $151.45 $122,322 - $132,973	-878 Reduced 1.99%	43,342 $6.04 Million
Q2 2021 Jul 14, 2021	BUY	$135.17 - $142.42 $22,708 - $23,926	168 Added 0.38%	44,220 $6.24 Million
Q1 2021 May 28, 2021	BUY	$127.53 - $148.97 $353,768 - $413,242	2,774 Added 6.72%	44,052 $5.98 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $69,375 - $76,395	500 Added 1.23%	41,278 $5.95 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $302,575 - $375,845	-2,545 Reduced 5.87%	40,778 $5.94 Million
Q2 2020 Jul 06, 2020	BUY	$114.14 - $132.33 $4.14 Million - $4.8 Million	36,308 Added 517.58%	43,323 $5.17 Million
Q1 2020 Apr 22, 2020	SELL	$104.05 - $122.58 $3.09 Million - $3.64 Million	-29,721 Reduced 80.9%	7,015 $797,000
Q4 2019 Jan 13, 2020	BUY	$116.12 - $121.28 $451,474 - $471,536	3,888 Added 11.84%	36,736 $4.28 Million
Q3 2019 Oct 04, 2019	BUY	$105.22 - $118.68 $23,253 - $26,228	221 Added 0.68%	32,848 $3.82 Million
Q2 2019 Jul 16, 2019	BUY	$96.94 - $111.24 $162,471 - $186,438	1,676 Added 5.42%	32,627 $3.61 Million
Q1 2019 Apr 24, 2019	SELL	$92.86 - $102.2 $2,321 - $2,555	-25 Reduced 0.08%	30,951 $3.02 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $2.66 Million - $3.27 Million	30,976 New	30,976 $2.89 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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