Hobart Private Capital, LLC Walmart Inc. Transaction History

Hobart Private Capital, LLC

  • $391 Billion
  • Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hobart Private Capital, LLC holds 6,815 shares of WMT stock, worth $616,348. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,815
Previous 6,201 9.9%
Holding current value
$616,348
Previous $420 Million 31.07%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 07, 2024
BUY
$66.91 - $81.4 $41,082 - $49,979
614 Added 9.9%
6,815 $550 Million
Q2 2024

Jul 30, 2024
BUY
$58.85 - $68.9 $17,655 - $20,670
300 Added 5.08%
6,201 $420 Million
Q1 2024

Apr 15, 2024
BUY
$58.61 - $175.86 $227,172 - $681,633
3,876 Added 191.41%
5,901 $355 Million
Q4 2023

Jan 18, 2024
SELL
$150.86 - $169.78 $150 - $169
-1 Reduced 0.05%
2,025 $319 Million
Q1 2023

Apr 27, 2023
SELL
$136.97 - $147.45 $2,465 - $2,654
-18 Reduced 0.88%
2,026 $299 Million
Q4 2022

Feb 13, 2023
BUY
$128.56 - $153.48 $262,776 - $313,713
2,044 New
2,044 $290 Million
Q3 2022

Mar 11, 2024
SELL
$121.98 - $139.52 $5,611 - $6,417
-46 Reduced 1.96%
2,302 $299 Million
Q1 2022

Mar 11, 2024
SELL
$133.53 - $149.87 $30,444 - $34,170
-228 Reduced 8.85%
2,348 $350 Million
Q4 2021

Mar 11, 2024
SELL
$135.47 - $151.28 $558,813 - $624,030
-4,125 Reduced 61.56%
2,576 $373 Million
Q3 2021

Mar 11, 2024
SELL
$139.32 - $151.45 $25,634 - $27,866
-184 Reduced 2.67%
6,701 $934 Million
Q2 2021

Mar 11, 2024
SELL
$135.17 - $142.42 $90,699 - $95,563
-671 Reduced 8.88%
6,885 $971 Million
Q1 2021

Mar 11, 2024
BUY
$127.53 - $148.97 $705,368 - $823,953
5,531 Added 273.14%
7,556 $1.03 Billion
Q4 2020

Mar 11, 2024
BUY
$138.75 - $152.79 $63,131 - $69,519
455 Added 6.36%
7,613 $1.1 Billion
Q3 2020

Mar 11, 2024
BUY
$118.89 - $147.68 $72,879 - $90,527
613 Added 9.37%
7,158 $1 Billion
Q2 2020

Mar 11, 2024
SELL
$114.14 - $132.33 $18,148 - $21,040
-159 Reduced 2.37%
6,545 $784 Million
Q1 2020

Mar 11, 2024
BUY
$104.05 - $122.58 $66,904 - $78,818
643 Added 10.61%
6,704 $762 Million
Q4 2019

Mar 11, 2024
BUY
$116.12 - $121.28 $468,660 - $489,486
4,036 Added 199.31%
6,061 $720 Million
Q3 2019

Mar 11, 2024
SELL
$105.22 - $118.68 $43,034 - $48,540
-409 Reduced 6.82%
5,588 $663 Million
Q2 2019

Mar 11, 2024
BUY
$96.94 - $111.24 $25,592 - $29,367
264 Added 4.6%
5,997 $663 Million
Q1 2019

Mar 11, 2024
BUY
$92.86 - $102.2 $13,836 - $15,227
149 Added 2.67%
5,733 $559 Million
Q4 2018

Mar 11, 2024
BUY
$85.82 - $105.56 $27,634 - $33,990
322 Added 6.12%
5,584 $520 Million
Q3 2018

Mar 11, 2024
BUY
$84.0 - $98.64 $170,940 - $200,732
2,035 Added 63.06%
5,262 $494 Million
Q2 2018

Mar 11, 2024
BUY
$82.4 - $88.46 $99,044 - $106,328
1,202 Added 59.36%
3,227 $276 Million

Others Institutions Holding WMT

# of Institutions
3,791
Shares Held
2.63B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • 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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