Hrt Financial LP Walmart Inc. Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Walmart Inc. stock. As of the latest transaction made, Hrt Financial LP holds 29,193 shares of WMT stock, worth $3.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,193

Previous 365,436 92.01%

Holding current value

$3.02 Million

Previous $33 Million 92.24%

% of portfolio

0.02%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.5 - $105.05 $28.4 Million - $35.3 Million	-336,243 Reduced 92.01%	29,193 $2.56 Million
Q4 2024 Feb 14, 2025	BUY	$79.1 - $95.7 $28.9 Million - $35 Million	365,436 New	365,436 $33 Million
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $12.9 Million - $15.1 Million	-219,339 Reduced 61.9%	135,032 $9.14 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $12.5 Million - $37.6 Million	213,933 Added 152.33%	354,371 $21.3 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $21.2 Million - $23.8 Million	140,438 New	140,438 $22.1 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $22.1 Million - $23.8 Million	161,109 Added 455.87%	196,450 $29 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $4.54 Million - $5.42 Million	35,341 New	35,341 $5.01 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $33.3 Million - $37.4 Million	-249,643 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $33.8 Million - $37.8 Million	249,643 New	249,643 $36.1 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $9.83 Million - $10.7 Million	-70,591 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $1.66 Million - $1.75 Million	12,287 Added 21.07%	70,591 $9.95 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $7.44 Million - $8.69 Million	58,304 New	58,304 $7.92 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $8.6 Million - $10.7 Million	-72,373 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $6.75 Million - $7.82 Million	59,129 Added 446.46%	72,373 $8.67 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $1.38 Million - $1.62 Million	13,244 New	13,244 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $1.79 Million - $2.02 Million	-17,001 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $1.42 Million - $1.62 Million	-14,608 Reduced 46.21%	17,001 $1.88 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $2.06 Million - $2.27 Million	22,185 Added 235.41%	31,609 $3.08 Million
Q4 2018 Feb 15, 2019	SELL	$85.82 - $105.56 $969,165 - $1.19 Million	-11,293 Reduced 54.51%	9,424 $877,000
Q3 2018 Nov 15, 2018	BUY	$84.0 - $98.64 $987,924 - $1.16 Million	11,761 Added 131.32%	20,717 $1.95 Million
Q2 2018 Aug 15, 2018	BUY	$82.4 - $88.46 $737,974 - $792,247	8,956 New	8,956 $767,000

Others Institutions Holding WMT

# of Institutions

4,422

Shares Held

2.83B

Call Options Held

50.6M

Put Options Held

64.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $281B
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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