A detailed history of Highview Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Highview Capital Management LLC holds 35,225 shares of WMT stock, worth $2.89 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
35,225
Previous 33,652 4.67%
Holding current value
$2.89 Million
Previous $2.28 Million 24.85%
% of portfolio
1.17%
Previous 0.96%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$66.91 - $81.4 $105,249 - $128,042
1,573 Added 4.67%
35,225 $2.84 Million
Q2 2024

Jul 29, 2024

BUY
$58.85 - $68.9 $119,347 - $139,729
2,028 Added 6.41%
33,652 $2.28 Million
Q1 2024

Apr 26, 2024

BUY
$58.61 - $175.86 $1.26 Million - $3.79 Million
21,548 Added 213.85%
31,624 $1.9 Million
Q4 2023

Jan 29, 2024

BUY
$150.86 - $169.78 $29,568 - $33,276
196 Added 1.98%
10,076 $1.59 Million
Q3 2023

Oct 20, 2023

SELL
$153.49 - $165.25 $6,907 - $7,436
-45 Reduced 0.45%
9,880 $1.58 Million
Q2 2023

Jul 19, 2023

BUY
$146.06 - $157.73 $222,157 - $239,907
1,521 Added 18.1%
9,925 $1.56 Million
Q1 2023

Apr 26, 2023

BUY
$136.97 - $147.45 $11,505 - $12,385
84 Added 1.01%
8,404 $1.24 Million
Q4 2022

Jan 30, 2023

BUY
$128.56 - $153.48 $668,897 - $798,556
5,203 Added 166.92%
8,320 $1.18 Million
Q3 2022

Nov 01, 2022

SELL
$121.98 - $139.52 $716,876 - $819,959
-5,877 Reduced 65.34%
3,117 $404,000
Q2 2022

Jul 25, 2022

BUY
$118.29 - $159.87 $19,399 - $26,218
164 Added 1.86%
8,994 $1.09 Million
Q1 2022

Apr 28, 2022

BUY
$133.53 - $149.87 $13,353 - $14,987
100 Added 1.15%
8,830 $1.32 Million
Q4 2021

Jan 28, 2022

BUY
$135.47 - $151.28 $1.18 Million - $1.32 Million
8,730 New
8,730 $1.26 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $222B
  • 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

Track Highview Capital Management LLC Portfolio

Follow Highview Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highview Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highview Capital Management LLC with notifications on news.