Horizon Investments, LLC Walmart Inc. Transaction History

Horizon Investments, LLC

$4.41 Billion
Q1 2024

A detailed history of Horizon Investments, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Horizon Investments, LLC holds 109,235 shares of WMT stock, worth $7.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

109,235

Previous 34,371 217.81%

Holding current value

$7.45 Million

Previous $5.42 Million 21.3%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $4.39 Million - $13.2 Million	74,864 Added 217.81%	109,235 $6.57 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $2.72 Million - $3.06 Million	-18,037 Reduced 34.42%	34,371 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $62,163 - $66,926	405 Added 0.78%	52,408 $8.38 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $258,818 - $279,497	1,772 Added 3.53%	52,003 $8.17 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $1.95 Million - $2.1 Million	-14,247 Reduced 22.1%	50,231 $7.41 Million

Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $1.59 Million - $1.89 Million	12,338 Added 23.66%	64,478 $9.14 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $879,353 - $1.01 Million	7,209 Added 16.04%	52,140 $6.76 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $3.12 Million - $4.22 Million	26,390 Added 142.33%	44,931 $5.44 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $4.8 Million - $5.39 Million	-35,971 Reduced 65.99%	18,541 $2.75 Million
Q4 2021 Feb 15, 2022	BUY	$135.47 - $151.28 $517,088 - $577,435	3,817 Added 7.53%	54,512 $7.89 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $1.97 Million - $2.14 Million	14,155 Added 38.74%	50,695 $7.07 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $4.28 Million - $4.51 Million	-31,684 Reduced 46.44%	36,540 $5.13 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $8.7 Million - $10.2 Million	68,224 New	68,224 $9.27 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $15.5 Million - $17.1 Million	-111,986 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$118.89 - $147.68 $3.61 Million - $4.48 Million	-30,342 Reduced 21.32%	111,986 $15.7 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $12.4 Million - $14.4 Million	108,575 Added 321.68%	142,328 $17 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $922,819 - $1.09 Million	-8,869 Reduced 20.81%	33,753 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $2.39 Million - $2.49 Million	20,544 Added 93.05%	42,622 $5.07 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $273,151 - $308,093	2,596 Added 13.33%	22,078 $2.62 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $54,868 - $62,961	-566 Reduced 2.82%	19,482 $2.15 Million
Q1 2019 May 16, 2019	BUY	$92.86 - $102.2 $557,438 - $613,506	6,003 Added 42.74%	20,048 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $165,546 - $203,625	1,929 Added 15.92%	14,045 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $20,916 - $24,561	249 Added 2.1%	12,116 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $53,065 - $56,968	-644 Reduced 5.15%	11,867 $1.01 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $768,267 - $985,292	-8,994 Reduced 41.82%	12,511 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $887,897 - $1.13 Million	11,318 Added 111.1%	21,505 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $839,728 - $1.07 Million	-10,704 Reduced 51.24%	10,187 $771,000
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.63 Million - $1.7 Million	20,891	20,891 $1.58 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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...

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Horizon Investments, LLC Walmart Inc. Transaction History