Hoyle Cohen, LLC Walmart Inc. Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 27,117 shares of WMT stock, worth $2.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

27,117

Previous 27,558 1.6%

Holding current value

$2.22 Million

Previous $1.66 Million 10.74%

% of portfolio

0.14%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$58.85 - $68.9 $25,952 - $30,384	-441 Reduced 1.6%	27,117 $1.84 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.08 Million - $3.25 Million	18,508 Added 204.51%	27,558 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$150.86 - $169.78 $381,826 - $429,713	2,531 Added 38.82%	9,050 $1.43 Million
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $63,544 - $68,413	414 Added 6.78%	6,519 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $10,516 - $11,356	72 Added 1.19%	6,105 $959,000
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $1,506 - $1,621	11 Added 0.18%	6,033 $889,000
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $17,998 - $21,487	-140 Reduced 2.27%	6,022 $853,000
Q3 2022 Nov 02, 2022	BUY	$121.98 - $139.52 $853 - $976	7 Added 0.11%	6,162 $799,000
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $240,010 - $324,376	2,029 Added 49.18%	6,155 $748,000
Q1 2022 May 03, 2022	BUY	$133.53 - $149.87 $801 - $899	6 Added 0.15%	4,126 $614,000
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $83,991 - $93,793	620 Added 17.71%	4,120 $596,000
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $9,752 - $10,601	-70 Reduced 1.96%	3,500 $488,000
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $3,379 - $3,560	-25 Reduced 0.7%	3,570 $503,000
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $10,712 - $12,513	-84 Reduced 2.28%	3,595 $488,000
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $9,712 - $10,695	70 Added 1.94%	3,679 $530,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $33,764 - $41,941	284 Added 8.54%	3,609 $505,000
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $684 - $793	6 Added 0.18%	3,325 $398,000
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $624 - $735	6 Added 0.18%	3,319 $377,000
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $13,469 - $14,068	116 Added 3.63%	3,313 $394,000
Q3 2019 Nov 15, 2019	BUY	$105.22 - $118.68 $736 - $830	7 Added 0.22%	3,197 $379,000
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $27,046 - $31,035	279 Added 9.58%	3,190 $352,000
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $742 - $817	8 Added 0.28%	2,911 $284,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $3,261 - $4,011	-38 Reduced 1.29%	2,903 $270,000
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $10,080 - $11,836	120 Added 4.25%	2,941 $276,000
Q2 2018 Aug 06, 2018	BUY	$82.4 - $88.46 $1,400 - $1,503	17 Added 0.61%	2,821 $242,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $239,517 - $307,178	2,804 New	2,804 $249,000

Others Institutions Holding WMT

# of Institutions

3,685

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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

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