Hollow Brook Wealth Management LLC Walmart Inc. Transaction History

Hollow Brook Wealth Management LLC

$292 Million
Q2 2024

A detailed history of Hollow Brook Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hollow Brook Wealth Management LLC holds 55,333 shares of WMT stock, worth $4.56 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

55,333

Previous 51,630 7.17%

Holding current value

$4.56 Million

Previous $3.11 Million 20.61%

% of portfolio

1.28%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $217,921 - $255,136	3,703 Added 7.17%	55,333 $3.75 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $2.02 Million - $6.07 Million	34,532 Added 201.97%	51,630 $3.11 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $3,017 - $3,395	20 Added 0.12%	17,098 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $13,814 - $14,872	90 Added 0.53%	17,078 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $50,244 - $54,259	-344 Reduced 1.98%	16,988 $2.67 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $87,797 - $94,515	641 Added 3.84%	17,332 $2.56 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $53,480 - $63,847	416 Added 2.56%	16,691 $2.37 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $3,171 - $3,627	-26 Reduced 0.16%	16,275 $2.11 Million
Q2 2022 Jul 26, 2022	SELL	$118.29 - $159.87 $33,002 - $44,603	-279 Reduced 1.68%	16,301 $1.98 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $18,026 - $20,232	-135 Reduced 0.81%	16,580 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $252,651 - $282,137	1,865 Added 12.56%	16,715 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $73,560 - $79,965	-528 Reduced 3.43%	14,850 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $17,842 - $18,799	132 Added 0.87%	15,378 $2.17 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $145,256 - $169,676	-1,139 Reduced 6.95%	15,246 $2.07 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $39,960 - $44,003	-288 Reduced 1.73%	16,385 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $3,804 - $4,725	-32 Reduced 0.19%	16,673 $2.33 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $1.91 Million - $2.21 Million	16,705 New	16,705 $2 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...

More about WMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hollow Brook Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hollow Brook Wealth Management LLC with notifications on news.

Account

Hollow Brook Wealth Management LLC Walmart Inc. Transaction History