A detailed history of Nicholas Hoffman & Company, Llc. transactions in Walmart Inc. stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 29,679 shares of WMT stock, worth $2.75 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
29,679
Previous 29,768 0.3%
Holding current value
$2.75 Million
Previous $2.02 Million 18.91%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Oct 25, 2024

SELL
$66.91 - $81.4 $5,954 - $7,244
-89 Reduced 0.3%
29,679 $2.4 Million
Q2 2024

Aug 02, 2024

BUY
$58.85 - $68.9 $25,246 - $29,558
429 Added 1.46%
29,768 $2.02 Million
Q1 2024

Apr 22, 2024

BUY
$58.61 - $175.86 $1.14 Million - $3.43 Million
19,514 Added 198.62%
29,339 $1.77 Million
Q4 2023

Jan 31, 2024

SELL
$150.86 - $169.78 $50,387 - $56,706
-334 Reduced 3.29%
9,825 $1.55 Million
Q3 2023

Nov 06, 2023

BUY
$153.49 - $165.25 $613 - $661
4 Added 0.04%
10,159 $1.62 Million
Q2 2023

Aug 09, 2023

BUY
$146.06 - $157.73 $2,044 - $2,208
14 Added 0.14%
10,155 $1.6 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $37,666 - $40,548
-275 Reduced 2.64%
10,141 $1.5 Million
Q4 2022

Feb 13, 2023

SELL
$128.56 - $153.48 $2,699 - $3,223
-21 Reduced 0.2%
10,416 $1.48 Million
Q3 2022

Nov 04, 2022

BUY
$121.98 - $139.52 $46,840 - $53,575
384 Added 3.82%
10,437 $1.35 Million
Q2 2022

Aug 09, 2022

SELL
$118.29 - $159.87 $46,842 - $63,308
-396 Reduced 3.79%
10,053 $1.22 Million
Q1 2022

May 10, 2022

BUY
$133.53 - $149.87 $91,468 - $102,660
685 Added 7.02%
10,449 $1.56 Million
Q4 2021

Feb 10, 2022

BUY
$135.47 - $151.28 $77,217 - $86,229
570 Added 6.2%
9,764 $1.41 Million
Q3 2021

Nov 04, 2021

SELL
$139.32 - $151.45 $98,220 - $106,772
-705 Reduced 7.12%
9,194 $1.28 Million
Q2 2021

Aug 10, 2021

SELL
$135.17 - $142.42 $1,892 - $1,993
-14 Reduced 0.14%
9,899 $1.4 Million
Q1 2021

May 11, 2021

BUY
$127.53 - $148.97 $26,271 - $30,687
206 Added 2.12%
9,913 $1.35 Million
Q4 2020

Feb 11, 2021

BUY
$138.75 - $152.79 $94,627 - $104,202
682 Added 7.56%
9,707 $1.4 Million
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $110,686 - $137,490
931 Added 11.5%
9,025 $1.26 Million
Q2 2020

Aug 12, 2020

BUY
$114.14 - $132.33 $21,800 - $25,275
191 Added 2.42%
8,094 $970,000
Q1 2020

May 11, 2020

BUY
$104.05 - $122.58 $14,983 - $17,651
144 Added 1.86%
7,903 $898,000
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $14,730 - $16,615
-140 Reduced 1.77%
7,759 $921,000
Q2 2019

Aug 12, 2019

BUY
$96.94 - $111.24 $484 - $556
5 Added 0.06%
7,899 $873,000
Q1 2019

May 13, 2019

SELL
$92.86 - $102.2 $81,623 - $89,833
-879 Reduced 10.02%
7,894 $770,000
Q4 2018

Feb 08, 2019

SELL
$85.82 - $105.56 $23,343 - $28,712
-272 Reduced 3.01%
8,773 $817,000
Q3 2018

Nov 09, 2018

SELL
$84.0 - $98.64 $665,280 - $781,228
-7,920 Reduced 46.68%
9,045 $849,000
Q2 2018

Aug 07, 2018

BUY
$82.4 - $88.46 $143,128 - $153,655
1,737 Added 11.41%
16,965 $1.45 Million
Q1 2018

May 07, 2018

BUY
$85.42 - $109.55 $10,335 - $13,255
121 Added 0.8%
15,228 $1.36 Million
Q4 2017

Feb 09, 2018

SELL
$78.45 - $99.62 $546,325 - $693,753
-6,964 Reduced 31.55%
15,107 $1.49 Million
Q3 2017

Nov 13, 2017

SELL
$78.03 - $81.61 $5,852 - $6,120
-75 Reduced 0.34%
22,071 $1.73 Million
Q2 2017

Aug 14, 2017

BUY
N/A
22,146
22,146 $1.68 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 $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...
More about WMT
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