Huber Capital Management LLC Walmart Inc. Transaction History

Huber Capital Management LLC

$426 Million
Q2 2024

A detailed history of Huber Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Huber Capital Management LLC holds 4,500 shares of WMT stock, worth $371,025. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$371,025

Previous $270,000 12.59%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $175,830 - $527,580	3,000 Added 200.0%	4,500 $270,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $7,070 - $8,441	-55 Reduced 3.54%	1,500 $212,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $451,326 - $516,224	-3,700 Reduced 70.41%	1,555 $202,000
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $8,516 - $11,510	-72 Reduced 1.35%	5,255 $639,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $267,060 - $299,740	-2,000 Reduced 27.3%	5,327 $793,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $911,442 - $1.02 Million	-6,728 Reduced 47.87%	7,327 $1.06 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $208,980 - $227,174	-1,500 Reduced 9.64%	14,055 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $1.04 Million - $1.1 Million	-7,700 Reduced 33.11%	15,555 $2.19 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $765,180 - $893,820	-6,000 Reduced 20.51%	23,255 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $77,006 - $84,798	555 Added 1.93%	29,255 $4.22 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $8.76 Million - $10.9 Million	-73,700 Reduced 71.97%	28,700 $4.02 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $3.68 Million - $4.26 Million	-32,200 Reduced 23.92%	102,400 $12.3 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $52,025 - $61,290	500 Added 0.37%	134,600 $15.3 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $1.42 Million - $1.48 Million	-12,200 Reduced 8.34%	134,100 $15.9 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $978,546 - $1.1 Million	-9,300 Reduced 5.98%	146,300 $17.4 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $2.37 Million - $2.71 Million	-24,400 Reduced 13.56%	155,600 $17.2 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $2.39 Million - $2.63 Million	-25,700 Reduced 12.49%	180,000 $17.6 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $952,601 - $1.17 Million	-11,100 Reduced 5.12%	205,700 $19.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $260,400 - $305,784	3,100 Added 1.45%	216,800 $20.4 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $2.9 Million - $3.11 Million	-35,200 Reduced 14.14%	213,700 $18.3 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $1.51 Million - $1.94 Million	-17,700 Reduced 6.64%	248,900 $22.1 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $698,205 - $886,618	8,900 Added 3.45%	266,600 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $20.1 Million - $21 Million	257,700	257,700 $20.1 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Huber Capital Management LLC Walmart Inc. Transaction History