Hoey Investments, Inc Walmart Inc. Transaction History

Hoey Investments, Inc

$524 Million
Q3 2024

A detailed history of Hoey Investments, Inc transactions in Walmart Inc. stock. As of the latest transaction made, Hoey Investments, Inc holds 31,239 shares of WMT stock, worth $2.83 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

31,239

Previous 31,239 -0.0%

Holding current value

$2.83 Million

Previous $2.12 Million 19.24%

% of portfolio

0.48%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $262,529 - $307,362	4,461 Added 16.66%	31,239 $2.12 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $1.12 Million - $3.37 Million	19,159 Added 251.46%	26,778 $1.61 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $16,745 - $18,845	-111 Reduced 1.44%	7,619 $1.2 Million
Q3 2023 Apr 22, 2024	SELL	$153.49 - $165.25 $146,122 - $157,318	-952 Reduced 10.97%	7,730 $1.24 Million
Q3 2023 Oct 23, 2023	SELL	$153.49 - $165.25 $146,122 - $157,318	-952 Reduced 10.97%	7,730 $1.24 Million
Q2 2023 Apr 22, 2024	SELL	$146.06 - $157.73 $422,697 - $456,470	-2,894 Reduced 25.0%	8,682 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $422,697 - $456,470	-2,894 Reduced 25.0%	8,682 $1.36 Million
Q1 2023 Apr 22, 2024	BUY	$136.97 - $147.45 $541,990 - $583,459	3,957 Added 51.94%	11,576 $1.71 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $82,866 - $89,207	605 Added 5.51%	11,576 $1.71 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $120,460 - $143,810	-937 Reduced 7.87%	10,971 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $1.32 Million - $1.51 Million	10,830 Added 1004.64%	11,908 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $74,049 - $100,078	626 Added 138.5%	1,078 $131,000
Q1 2022 Apr 25, 2022	SELL	$133.53 - $149.87 $9.17 Million - $10.3 Million	-68,680 Reduced 99.35%	452 $67,000
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $80,062 - $89,406	-591 Reduced 0.85%	69,132 $10 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $613,565 - $666,985	-4,404 Reduced 5.94%	69,723 $9.72 Million
Q2 2021 Nov 12, 2021	BUY	$135.17 - $142.42 $738,839 - $778,467	5,466 Added 7.96%	74,127 $10.5 Million
Q1 2021 Nov 12, 2021	SELL	$127.53 - $148.97 $1.41 Million - $1.65 Million	-11,046 Reduced 13.86%	68,661 $9.33 Million
Q4 2020 Jan 22, 2021	BUY	$138.75 - $152.79 $371,988 - $409,629	2,681 Added 3.48%	79,707 $11.5 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $2.68 Million - $3.32 Million	22,503 Added 41.27%	77,026 $10.8 Million
Q2 2020 Jul 10, 2020	BUY	$114.14 - $132.33 $632,563 - $733,372	5,542 Added 11.31%	54,523 $6.53 Million
Q1 2020 Apr 14, 2020	BUY	$104.05 - $122.58 $1.39 Million - $1.63 Million	13,328 Added 37.38%	48,981 $5.57 Million
Q4 2019 Jan 10, 2020	BUY	$116.12 - $121.28 $4.14 Million - $4.32 Million	35,653 New	35,653 $4.24 Million

Others Institutions Holding WMT

# of Institutions

3,801

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 $246B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoey Investments, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hoey Investments, Inc with notifications on news.

Account

Hoey Investments, Inc Walmart Inc. Transaction History