Hobart Private Capital, LLC Walmart Inc. Transaction History

Hobart Private Capital, LLC

$400 Billion
Q1 2025

A detailed history of Hobart Private Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hobart Private Capital, LLC holds 6,611 shares of WMT stock, worth $627,053. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,611

Previous 6,926 4.55%

Holding current value

$627,053

Previous $626 Million 7.25%

% of portfolio

0.15%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	SELL	$84.5 - $105.05 $26,617 - $33,090	-315 Reduced 4.55%	6,611 $580 Million
Q4 2024 Jan 28, 2025	BUY	$79.1 - $95.7 $8,780 - $10,622	111 Added 1.63%	6,926 $626 Million
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $41,082 - $49,979	614 Added 9.9%	6,815 $550 Million
Q2 2024 Jul 30, 2024	BUY	$58.85 - $68.9 $17,655 - $20,670	300 Added 5.08%	6,201 $420 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $227,172 - $681,633	3,876 Added 191.41%	5,901 $355 Million
Q4 2023 Jan 18, 2024	SELL	$150.86 - $169.78 $150 - $169	-1 Reduced 0.05%	2,025 $319 Million
Q1 2023 Apr 27, 2023	SELL	$136.97 - $147.45 $2,465 - $2,654	-18 Reduced 0.88%	2,026 $299 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $262,776 - $313,713	2,044 New	2,044 $290 Million
Q3 2022 Mar 11, 2024	SELL	$121.98 - $139.52 $5,611 - $6,417	-46 Reduced 1.96%	2,302 $299 Million
Q1 2022 Mar 11, 2024	SELL	$133.53 - $149.87 $30,444 - $34,170	-228 Reduced 8.85%	2,348 $350 Million
Q4 2021 Mar 11, 2024	SELL	$135.47 - $151.28 $558,813 - $624,030	-4,125 Reduced 61.56%	2,576 $373 Million
Q3 2021 Mar 11, 2024	SELL	$139.32 - $151.45 $25,634 - $27,866	-184 Reduced 2.67%	6,701 $934 Million
Q2 2021 Mar 11, 2024	SELL	$135.17 - $142.42 $90,699 - $95,563	-671 Reduced 8.88%	6,885 $971 Million
Q1 2021 Mar 11, 2024	BUY	$127.53 - $148.97 $705,368 - $823,953	5,531 Added 273.14%	7,556 $1.03 Billion
Q4 2020 Mar 11, 2024	BUY	$138.75 - $152.79 $63,131 - $69,519	455 Added 6.36%	7,613 $1.1 Billion
Q3 2020 Mar 11, 2024	BUY	$118.89 - $147.68 $72,879 - $90,527	613 Added 9.37%	7,158 $1 Billion
Q2 2020 Mar 11, 2024	SELL	$114.14 - $132.33 $18,148 - $21,040	-159 Reduced 2.37%	6,545 $784 Million
Q1 2020 Mar 11, 2024	BUY	$104.05 - $122.58 $66,904 - $78,818	643 Added 10.61%	6,704 $762 Million
Q4 2019 Mar 11, 2024	BUY	$116.12 - $121.28 $468,660 - $489,486	4,036 Added 199.31%	6,061 $720 Million
Q3 2019 Mar 11, 2024	SELL	$105.22 - $118.68 $43,034 - $48,540	-409 Reduced 6.82%	5,588 $663 Million
Q2 2019 Mar 11, 2024	BUY	$96.94 - $111.24 $25,592 - $29,367	264 Added 4.6%	5,997 $663 Million
Q1 2019 Mar 11, 2024	BUY	$92.86 - $102.2 $13,836 - $15,227	149 Added 2.67%	5,733 $559 Million
Q4 2018 Mar 11, 2024	BUY	$85.82 - $105.56 $27,634 - $33,990	322 Added 6.12%	5,584 $520 Million
Q3 2018 Mar 11, 2024	BUY	$84.0 - $98.64 $170,940 - $200,732	2,035 Added 63.06%	5,262 $494 Million
Q2 2018 Mar 11, 2024	BUY	$82.4 - $88.46 $99,044 - $106,328	1,202 Added 59.36%	3,227 $276 Million

Others Institutions Holding WMT

# of Institutions

4,296

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 $257B
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

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Hobart Private Capital, LLC Walmart Inc. Transaction History