Hs Management Partners, LLC Walmart Inc. Transaction History

Hs Management Partners, LLC

$1.55 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $6.77 Million - $9.14 Million	57,195 Added 11.42%	557,868 $67.8 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $138 Million - $155 Million	-1,036,708 Reduced 67.43%	500,673 $74.6 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $59.2 Million - $66.1 Million	436,790 Added 39.69%	1,537,381 $222 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $28 Million - $30.5 Million	201,155 Added 22.36%	1,100,591 $153 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $7.92 Million - $8.35 Million	58,619 Added 6.97%	899,436 $127 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $3.32 Million - $3.88 Million	26,053 Added 3.2%	840,817 $114 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $8.82 Million - $9.71 Million	-63,575 Reduced 7.24%	814,764 $117 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $28 Million - $34.7 Million	-235,270 Reduced 21.13%	878,339 $123 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $5.02 Million - $5.81 Million	-43,940 Reduced 3.8%	1,113,609 $133 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $1.64 Million - $1.93 Million	-15,730 Reduced 1.34%	1,157,549 $132 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $12.7 Million - $13.2 Million	-109,239 Reduced 8.52%	1,173,279 $139 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $25.6 Million - $28.9 Million	-243,240 Reduced 15.94%	1,282,518 $152 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $34.3 Million - $39.3 Million	-353,375 Reduced 18.81%	1,525,758 $169 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $33.2 Million - $36.6 Million	357,855 Added 23.52%	1,879,133 $183 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $88.6 Million - $109 Million	-1,032,460 Reduced 40.43%	1,521,278 $142 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $26.8 Million - $31.5 Million	-319,395 Reduced 11.12%	2,553,738 $240 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $30.9 Million - $33.1 Million	374,675 Added 15.0%	2,873,133 $246 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $4.8 Million - $6.16 Million	-56,200 Reduced 2.2%	2,498,458 $222 Million
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $46.4 Million - $58.9 Million	-591,737 Reduced 18.81%	2,554,658 $252 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $246 Million - $257 Million	3,146,395	3,146,395 $246 Million

Others Institutions Holding WMT

# of Institutions

3,795

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $254B
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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