Hosking Partners LLP Walmart Inc. Transaction History

Hosking Partners LLP

$2.62 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $8.61 Million - $9.36 Million	-61,770 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$135.17 - $142.42 $10.5 Million - $11.1 Million	-77,875 Reduced 55.77%	61,770 $8.71 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $691,850 - $808,162	-5,425 Reduced 3.74%	139,645 $19 Million
Q4 2020 Feb 05, 2021	SELL	$138.75 - $152.79 $687,506 - $757,074	-4,955 Reduced 3.3%	145,070 $20.9 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $1.96 Million - $2.43 Million	-16,483 Reduced 9.9%	150,025 $21 Million

Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $7.81 Million - $9.06 Million	-68,447 Reduced 29.13%	166,508 $19.9 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $2.93 Million - $3.46 Million	-28,190 Reduced 10.71%	234,955 $26.7 Million
Q4 2019 Feb 06, 2020	SELL	$116.12 - $121.28 $1.19 Million - $1.24 Million	-10,224 Reduced 3.74%	263,145 $31.3 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $1.44 Million - $1.62 Million	-13,675 Reduced 4.76%	273,369 $32.4 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $5.44 Million - $6.25 Million	-56,152 Reduced 16.36%	287,044 $31.7 Million
Q1 2019 May 08, 2019	SELL	$92.86 - $102.2 $153,497 - $168,936	-1,653 Reduced 0.48%	343,196 $33.5 Million
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $9 Million - $11.1 Million	-104,825 Reduced 23.31%	344,849 $32.1 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $488,208 - $573,295	5,812 Added 1.31%	449,674 $42.2 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $260,136 - $279,268	3,157 Added 0.72%	443,862 $38 Million
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $1.06 Million - $1.36 Million	12,373 Added 2.89%	440,705 $39.2 Million
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $7.76 Million - $9.85 Million	98,922 Added 30.03%	428,332 $42.3 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $8.14 Million - $8.51 Million	104,328 Added 46.35%	329,410 $25.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	225,082	225,082 $17 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $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...

More about WMT

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