Prio Wealth Limited Partnership Walmart Inc. Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Walmart Inc. stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 1,222,620 shares of WMT stock, worth $108 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

1,222,620

Previous 1,266,361 3.45%

Holding current value

$108 Million

Previous $85.7 Million 15.14%

% of portfolio

2.92%

Previous 2.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $2.93 Million - $3.56 Million	-43,741 Reduced 3.45%	1,222,620 $98.7 Million
Q2 2024 Sep 10, 2024	SELL	$58.85 - $68.9 $9.01 Million - $10.5 Million	-153,042 Reduced 10.78%	1,266,361 $85.7 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $57.8 Million - $174 Million	986,754 Added 228.07%	1,419,403 $85.4 Million
Q4 2023 Jan 22, 2024	SELL	$150.86 - $169.78 $427,537 - $481,156	-2,834 Reduced 0.65%	432,649 $68.2 Million
Q3 2023 Oct 31, 2023	SELL	$153.49 - $165.25 $1.55 Million - $1.67 Million	-10,094 Reduced 2.27%	435,483 $69.6 Million
Q2 2023 Aug 08, 2023	SELL	$146.06 - $157.73 $940,772 - $1.02 Million	-6,441 Reduced 1.42%	445,577 $70 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $1.78 Million - $1.92 Million	-13,030 Reduced 2.8%	452,018 $66.7 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $571,963 - $682,832	-4,449 Reduced 0.95%	465,048 $0
Q3 2022 Feb 27, 2023	SELL	$121.98 - $139.52 $406,071 - $464,462	-3,329 Reduced 0.7%	471,865 $61.2 Million
Q2 2022 Feb 27, 2023	BUY	$118.29 - $159.87 $1.2 Million - $1.62 Million	10,146 Added 2.18%	475,194 $57.8 Million
Q1 2022 Feb 21, 2023	BUY	$133.53 - $149.87 $1.73 Million - $1.95 Million	12,978 Added 2.79%	478,026 $71.2 Million
Q4 2021 Feb 17, 2022	BUY	$135.47 - $151.28 $464,526 - $518,739	3,429 Added 0.74%	469,497 $67.9 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $629,169 - $683,948	4,516 Added 0.98%	466,068 $65 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $354,956 - $373,994	-2,626 Reduced 0.57%	461,552 $65.1 Million
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $278,653 - $325,499	2,185 Added 0.47%	464,178 $63 Million
Q4 2020 Feb 04, 2021	SELL	$138.75 - $152.79 $101,426 - $111,689	-731 Reduced 0.16%	461,993 $66.6 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $695,863 - $864,371	5,853 Added 1.28%	462,724 $64.7 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $341,963 - $396,460	2,996 Added 0.66%	456,871 $54.7 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $314,647 - $370,681	-3,024 Reduced 0.66%	453,875 $51.6 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $359,507 - $375,482	3,096 Added 0.68%	456,899 $54.3 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $424,773 - $479,111	-4,037 Reduced 0.88%	453,803 $53.9 Million
Q2 2019 Jul 18, 2019	BUY	$96.94 - $111.24 $20,260 - $23,249	209 Added 0.05%	457,840 $50.6 Million
Q1 2019 May 03, 2019	SELL	$92.86 - $102.2 $166,962 - $183,755	-1,798 Reduced 0.39%	457,631 $44.6 Million
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $198,330 - $243,949	-2,311 Reduced 0.5%	459,429 $42.8 Million
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $167,916 - $197,181	1,999 Added 0.43%	461,740 $43.4 Million
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $591,549 - $635,054	-7,179 Reduced 1.54%	459,741 $39.4 Million
Q1 2018 Apr 17, 2018	BUY	$85.42 - $109.55 $39.9 Million - $51.2 Million	466,920 New	466,920 $41.5 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $240B
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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Prio Wealth Limited Partnership Walmart Inc. Transaction History