Hodges Capital Management Inc. Walmart Inc. Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 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 133,957 shares of WMT stock, worth $10.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

133,957

Previous 119,598 12.01%

Holding current value

$10.8 Million

Previous $7.2 Million 26.04%

% of portfolio

0.63%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,598

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $219B
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