Hourglass Capital, LLC Walmart Inc. Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hourglass Capital, LLC holds 79,718 shares of WMT stock, worth $7.35 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

79,718

Previous 81,503 2.19%

Holding current value

$7.35 Million

Previous $5.52 Million 16.65%

% of portfolio

1.79%

Previous 1.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$66.91 - $81.4 $119,434 - $145,299	-1,785 Reduced 2.19%	79,718 $6.44 Million
Q2 2024 Aug 05, 2024	SELL	$58.85 - $68.9 $36,781 - $43,062	-625 Reduced 0.76%	81,503 $5.52 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $3.2 Million - $9.59 Million	54,548 Added 197.78%	82,128 $4.94 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $108,619 - $122,241	-720 Reduced 2.54%	27,580 $4.35 Million
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $1.33 Million - $1.43 Million	-8,650 Reduced 23.41%	28,300 $4.53 Million
Q2 2023 Aug 01, 2023	SELL	$146.06 - $157.73 $17,527 - $18,927	-120 Reduced 0.32%	36,950 $5.81 Million
Q1 2023 Apr 28, 2023	SELL	$136.97 - $147.45 $54,788 - $58,979	-400 Reduced 1.07%	37,070 $5.47 Million
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $19,284 - $23,022	-150 Reduced 0.4%	37,470 $5.31 Million
Q2 2022 Aug 05, 2022	BUY	$118.29 - $159.87 $25,432 - $34,372	215 Added 0.57%	37,620 $4.57 Million
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $534,787 - $600,229	4,005 Added 11.99%	37,405 $5.57 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $1.71 Million - $1.91 Million	-12,615 Reduced 27.41%	33,400 $4.83 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $13,235 - $14,387	-95 Reduced 0.21%	46,015 $6.41 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $20,275 - $21,362	-150 Reduced 0.32%	46,110 $6.5 Million
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $2.91 Million - $3.39 Million	22,788 Added 97.09%	46,260 $6.28 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $12,487 - $13,751	-90 Reduced 0.38%	23,472 $3.38 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $35,667 - $44,304	-300 Reduced 1.26%	23,562 $3.3 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $228 - $264	2 Added 0.01%	23,862 $2.86 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $2.48 Million - $2.92 Million	23,860 New	23,860 $2.71 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 $250B
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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Hourglass Capital, LLC Walmart Inc. Transaction History