Hodges Capital Management Inc. Walmart Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 143,052 shares of WMT stock, worth $13.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

143,052

Previous 133,957 6.79%

Holding current value

$13.4 Million

Previous $9.07 Million 27.35%

% of portfolio

0.77%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$66.91 - $81.4 $608,546 - $740,333	9,095 Added 6.79%	143,052 $11.6 Million
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $845,027 - $989,335	14,359 Added 12.01%	133,957 $9.07 Million
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $4.36 Million - $13.1 Million	74,318 Added 164.13%	119,598 $7.2 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $2.83 Million - $3.18 Million	18,737 Added 70.59%	45,280 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $1.58 Million - $1.7 Million	10,317 Added 63.58%	26,543 $4.25 Million
Q2 2023 Aug 04, 2023	SELL	$146.06 - $157.73 $134,375 - $145,111	-920 Reduced 5.37%	16,226 $2.78 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $101,357 - $109,112	740 Added 4.51%	17,146 $2.39 Million
Q4 2022 Feb 03, 2023	BUY	$128.56 - $153.48 $101,176 - $120,788	787 Added 5.04%	16,406 $2.33 Million
Q3 2022 Oct 21, 2022	SELL	$121.98 - $139.52 $2.32 Million - $2.65 Million	-18,990 Reduced 54.87%	15,619 $2.03 Million
Q2 2022 Jul 28, 2022	BUY	$118.29 - $159.87 $944,545 - $1.28 Million	7,985 Added 29.99%	34,609 $4.21 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $910,808 - $1.02 Million	-6,821 Reduced 20.39%	26,624 $3.97 Million
Q4 2021 Feb 07, 2022	SELL	$135.47 - $151.28 $1.91 Million - $2.14 Million	-14,117 Reduced 29.68%	33,445 $4.84 Million
Q3 2021 Oct 06, 2021	BUY	$139.32 - $151.45 $966,044 - $1.05 Million	6,934 Added 17.07%	47,562 $6.63 Million
Q2 2021 Jul 06, 2021	SELL	$135.17 - $142.42 $279,126 - $294,097	-2,065 Reduced 4.84%	40,628 $5.73 Million
Q1 2021 Apr 07, 2021	BUY	$127.53 - $148.97 $16,833 - $19,664	132 Added 0.31%	42,693 $5.8 Million
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $239,066 - $263,257	1,723 Added 4.22%	42,561 $6.14 Million
Q3 2020 Oct 15, 2020	BUY	$118.89 - $147.68 $1.15 Million - $1.43 Million	9,660 Added 30.98%	40,838 $5.71 Million
Q2 2020 Jul 22, 2020	SELL	$114.14 - $132.33 $187,532 - $217,418	-1,643 Reduced 5.01%	31,178 $3.74 Million
Q1 2020 May 04, 2020	SELL	$104.05 - $122.58 $1.24 Million - $1.46 Million	-11,933 Reduced 26.66%	32,821 $3.73 Million
Q4 2019 Feb 04, 2020	SELL	$116.12 - $121.28 $35,416 - $36,990	-305 Reduced 0.68%	44,754 $5.32 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $261,997 - $295,513	-2,490 Reduced 5.24%	45,059 $5.35 Million
Q2 2019 Aug 22, 2019	SELL	$96.94 - $111.24 $115,455 - $132,486	-1,191 Reduced 2.44%	47,549 $5.25 Million
Q1 2019 Apr 15, 2019	SELL	$92.86 - $102.2 $284,987 - $313,651	-3,069 Reduced 5.92%	48,740 $4.75 Million
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $776,499 - $955,106	-9,048 Reduced 14.87%	51,809 $4.83 Million
Q3 2018 Oct 29, 2018	SELL	$84.0 - $98.64 $292,656 - $343,661	-3,484 Reduced 5.41%	60,857 $5.72 Million
Q2 2018 Jul 26, 2018	SELL	$82.4 - $88.46 $622,202 - $667,961	-7,551 Reduced 10.5%	64,341 $5.51 Million
Q1 2018 May 03, 2018	BUY	$85.42 - $109.55 $642,187 - $823,596	7,518 Added 11.68%	71,892 $6.4 Million
Q4 2017 Feb 06, 2018	BUY	$78.45 - $99.62 $1.44 Million - $1.83 Million	18,375 Added 39.95%	64,374 $6.36 Million
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $3.59 Million - $3.75 Million	45,999	45,999 $3.59 Million

Others Institutions Holding WMT

# of Institutions

3,795

Shares Held

2.62B

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 $254B
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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Hodges Capital Management Inc. Walmart Inc. Transaction History