Hartford Investment Management CO Walmart Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q4 2024

A detailed history of Hartford Investment Management CO transactions in Walmart Inc. stock. As of the latest transaction made, Hartford Investment Management CO holds 268,247 shares of WMT stock, worth $22.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

268,247

Previous 273,437 1.9%

Holding current value

$22.9 Million

Previous $22.1 Million 9.76%

% of portfolio

0.81%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$79.1 - $95.7 $410,528 - $496,683	-5,190 Reduced 1.9%	268,247 $24.2 Million
Q3 2024 Oct 22, 2024	SELL	$66.91 - $81.4 $10,036 - $12,210	-150 Reduced 0.05%	273,437 $22.1 Million
Q2 2024 Aug 01, 2024	SELL	$58.85 - $68.9 $179,669 - $210,351	-3,053 Reduced 1.1%	273,587 $18.5 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $10.6 Million - $31.8 Million	180,586 Added 188.0%	276,640 $16.6 Million
Q4 2023 Jan 23, 2024	SELL	$150.86 - $169.78 $316,202 - $355,858	-2,096 Reduced 2.14%	96,054 $15.1 Million
Q3 2023 Oct 16, 2023	SELL	$153.49 - $165.25 $177,127 - $190,698	-1,154 Reduced 1.16%	98,150 $15.7 Million
Q2 2023 Jul 19, 2023	SELL	$146.06 - $157.73 $2.74 Million - $2.96 Million	-18,759 Reduced 15.89%	99,304 $15.6 Million
Q1 2023 May 09, 2023	BUY	$136.97 - $147.45 $2.07 Million - $2.23 Million	15,099 Added 14.66%	118,063 $17.4 Million
Q4 2022 Jan 20, 2023	SELL	$128.56 - $153.48 $5.36 Million - $6.4 Million	-41,697 Reduced 28.82%	102,964 $14.6 Million
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $339,348 - $388,144	2,782 Added 1.96%	144,661 $18.8 Million
Q2 2022 Jul 22, 2022	BUY	$118.29 - $159.87 $79,964 - $108,072	676 Added 0.48%	141,879 $17.3 Million
Q1 2022 Apr 20, 2022	SELL	$133.53 - $149.87 $1.42 Million - $1.59 Million	-10,599 Reduced 6.98%	141,203 $21 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $1.48 Million - $1.66 Million	10,945 Added 7.77%	151,802 $22 Million
Q3 2021 Nov 01, 2021	SELL	$139.32 - $151.45 $537,635 - $584,445	-3,859 Reduced 2.67%	140,857 $19.6 Million
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $930,510 - $980,419	-6,884 Reduced 4.54%	144,716 $20.4 Million
Q1 2021 Apr 21, 2021	SELL	$127.53 - $148.97 $1.39 Million - $1.63 Million	-10,922 Reduced 6.72%	151,600 $20.6 Million
Q4 2020 Feb 01, 2021	BUY	$138.75 - $152.79 $2.02 Million - $2.23 Million	14,571 Added 9.85%	162,522 $23.4 Million
Q3 2020 Oct 29, 2020	SELL	$118.89 - $147.68 $1.01 Million - $1.25 Million	-8,491 Reduced 5.43%	147,951 $20.7 Million
Q2 2020 Aug 04, 2020	SELL	$114.14 - $132.33 $1.86 Million - $2.16 Million	-16,323 Reduced 9.45%	156,442 $18.7 Million
Q1 2020 Apr 24, 2020	BUY	$104.05 - $122.58 $661,341 - $779,118	6,356 Added 3.82%	172,765 $19.6 Million
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $453,913 - $474,083	-3,909 Reduced 2.3%	166,409 $19.8 Million
Q3 2019 Oct 28, 2019	BUY	$105.22 - $118.68 $817,559 - $922,143	7,770 Added 4.78%	170,318 $20.2 Million
Q2 2019 Jul 25, 2019	SELL	$96.94 - $111.24 $159,563 - $183,101	-1,646 Reduced 1.0%	162,548 $18 Million
Q1 2019 Apr 29, 2019	SELL	$92.86 - $102.2 $1.61 Million - $1.78 Million	-17,379 Reduced 9.57%	164,194 $16 Million
Q4 2018 Feb 04, 2019	SELL	$85.82 - $105.56 $69,256 - $85,186	-807 Reduced 0.44%	181,573 $16.9 Million
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $1.14 Million - $1.33 Million	-13,513 Reduced 6.9%	182,380 $17.1 Million
Q2 2018 Jul 19, 2018	SELL	$82.4 - $88.46 $8.47 Million - $9.09 Million	-102,737 Reduced 34.4%	195,893 $16.8 Million
Q1 2018 Apr 24, 2018	SELL	$85.42 - $109.55 $2.07 Million - $2.66 Million	-24,255 Reduced 7.51%	298,630 $26.6 Million
Q4 2017 Feb 12, 2018	SELL	$78.45 - $99.62 $815,566 - $1.04 Million	-10,396 Reduced 3.12%	322,885 $31.9 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $26 Million - $27.2 Million	333,281	333,281 $26 Million

Others Institutions Holding WMT

# of Institutions

4,275

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $232B
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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Hartford Investment Management CO Walmart Inc. Transaction History