Hartline Investment Corp Walmart Inc. Transaction History

Hartline Investment Corp

$795 Million
Q3 2024

A detailed history of Hartline Investment Corp transactions in Walmart Inc. stock. As of the latest transaction made, Hartline Investment Corp holds 202,986 shares of WMT stock, worth $18.8 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

202,986

Previous 203,066 0.04%

Holding current value

$18.8 Million

Previous $13.7 Million 19.22%

% of portfolio

2.06%

Previous 1.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.91 - $81.4 $5,352 - $6,512	-80 Reduced 0.04%	202,986 $16.4 Million
Q2 2024 Aug 08, 2024	BUY	$58.85 - $68.9 $10.9 Million - $12.7 Million	184,804 Added 1011.96%	203,066 $13.7 Million
Q1 2024 Apr 30, 2024	SELL	$58.61 - $175.86 $2.89 Million - $8.66 Million	-49,260 Reduced 72.95%	18,262 $1.1 Million
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $27,394 - $29,489	-200 Reduced 0.3%	67,522 $9.96 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $8.5 Million - $10.1 Million	66,089 Added 4047.09%	67,722 $9.6 Million
Q3 2022 Nov 01, 2022	SELL	$121.98 - $139.52 $14.1 Million - $16.2 Million	-115,760 Reduced 98.61%	1,633 $212,000
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $9,463 - $12,789	-80 Reduced 0.07%	117,393 $14.3 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $6.58 Million - $7.39 Million	49,285 Added 72.28%	117,473 $17.5 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $2.6 Million - $2.9 Million	-19,200 Reduced 21.97%	68,188 $9.87 Million
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $4.19 Million - $4.56 Million	-30,085 Reduced 25.61%	87,388 $12.2 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $10,202 - $11,917	80 Added 0.07%	117,473 $16 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $14,266 - $17,721	120 Added 0.1%	117,393 $16.4 Million
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $31,215 - $36,774	-300 Reduced 0.26%	117,273 $13.3 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $114,483 - $140,817	-1,334 Reduced 1.12%	117,573 $11 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $8,629 - $10,958	110 Added 0.09%	118,907 $11.7 Million
Q3 2017 Nov 20, 2017	BUY	$78.03 - $81.61 $9.27 Million - $9.7 Million	118,797	118,797 $9.28 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 $252B
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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Hartline Investment Corp Walmart Inc. Transaction History