Hudson Value Partners, LLC Walmart Inc. Transaction History

Hudson Value Partners, LLC

$247 Million
Q3 2024

A detailed history of Hudson Value Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hudson Value Partners, LLC holds 40,480 shares of WMT stock, worth $3.67 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

40,480

Previous 42,890 5.62%

Holding current value

$3.67 Million

Previous $2.9 Million 12.53%

% of portfolio

1.32%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $161,253 - $196,174	-2,410 Reduced 5.62%	40,480 $3.27 Million
Q2 2024 Jul 29, 2024	SELL	$58.85 - $68.9 $27,953 - $32,727	-475 Reduced 1.1%	42,890 $2.9 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $1.65 Million - $4.94 Million	28,073 Added 183.58%	43,365 $2.61 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $54,611 - $61,460	362 Added 2.42%	15,292 $2.41 Million
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $10,897 - $11,732	-71 Reduced 0.47%	14,930 $2.39 Million
Q2 2023 Aug 02, 2023	SELL	$146.06 - $157.73 $68,502 - $73,975	-469 Reduced 3.03%	15,001 $2.36 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $13,697 - $14,744	100 Added 0.65%	15,470 $2.28 Million
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $6,428 - $7,673	50 Added 0.33%	15,370 $2.18 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $26,225 - $29,996	-215 Reduced 1.38%	15,320 $1.99 Million
Q2 2022 Jul 29, 2022	SELL	$118.29 - $159.87 $60,091 - $81,213	-508 Reduced 3.17%	15,535 $1.89 Million
Q1 2022 Apr 14, 2022	BUY	$133.53 - $149.87 $1,068 - $1,198	8 Added 0.05%	16,043 $2.39 Million
Q2 2021 Jul 09, 2021	BUY	$135.17 - $142.42 $13,516 - $14,241	100 Added 0.63%	16,035 $2.26 Million
Q1 2021 Apr 19, 2021	BUY	$127.53 - $148.97 $1.01 Million - $1.18 Million	7,947 Added 99.49%	15,935 $2.16 Million
Q4 2020 Feb 18, 2021	BUY	$138.75 - $152.79 $1.11 Million - $1.22 Million	7,988 New	7,988 $1.15 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 $246B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Value Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Value Partners, LLC with notifications on news.

Account

Hudson Value Partners, LLC Walmart Inc. Transaction History