Pb Mares Wealth Management LLC Walmart Inc. Transaction History

Pb Mares Wealth Management LLC

$483 Million
Q4 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 30,737 shares of WMT stock, worth $3.16 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

30,737

Previous 30,567 0.56%

Holding current value

$3.16 Million

Previous $2.47 Million 12.52%

% of portfolio

0.57%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$79.1 - $95.7 $13,446 - $16,269	170 Added 0.56%	30,737 $2.78 Million
Q3 2024 Oct 25, 2024	BUY	$66.91 - $81.4 $31,113 - $37,851	465 Added 1.54%	30,567 $2.47 Million
Q2 2024 Jul 22, 2024	BUY	$58.85 - $68.9 $100,927 - $118,163	1,715 Added 6.04%	30,102 $2.04 Million
Q1 2024 Apr 29, 2024	BUY	$58.61 - $175.86 $1.11 Million - $3.32 Million	18,882 Added 198.65%	28,387 $1.71 Million
Q4 2023 Jan 26, 2024	SELL	$150.86 - $169.78 $22,629 - $25,467	-150 Reduced 1.55%	9,505 $1.5 Million
Q2 2023 Jul 24, 2023	SELL	$146.06 - $157.73 $67,479 - $72,871	-462 Reduced 4.57%	9,655 $1.52 Million
Q1 2023 Apr 27, 2023	BUY	$136.97 - $147.45 $218,056 - $234,740	1,592 Added 18.67%	10,117 $1.49 Million
Q3 2022 Oct 25, 2022	BUY	$121.98 - $139.52 $48,913 - $55,947	401 Added 4.94%	8,525 $1.11 Million
Q2 2022 Jul 21, 2022	BUY	$118.29 - $159.87 $14,313 - $19,344	121 Added 1.51%	8,124 $988,000
Q1 2022 Apr 26, 2022	BUY	$133.53 - $149.87 $15,756 - $17,684	118 Added 1.5%	8,003 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $24,926 - $27,835	184 Added 2.39%	7,885 $1.14 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $4,179 - $4,543	30 Added 0.39%	7,701 $1.07 Million
Q2 2021 Jul 13, 2021	BUY	$135.17 - $142.42 $135 - $142	1 Added 0.01%	7,671 $1.08 Million
Q1 2021 Apr 15, 2021	BUY	$127.53 - $148.97 $55,220 - $64,504	433 Added 5.98%	7,670 $1.04 Million
Q4 2020 Jan 25, 2021	BUY	$138.75 - $152.79 $37,462 - $41,253	270 Added 3.88%	7,237 $1.04 Million
Q3 2020 Oct 21, 2020	BUY	$118.89 - $147.68 $10,343 - $12,848	87 Added 1.26%	6,967 $975,000
Q1 2020 Apr 17, 2020	BUY	$104.05 - $122.58 $8,636 - $10,174	83 Added 1.22%	6,880 $782,000
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $789,267 - $824,340	6,797 New	6,797 $808,000

Others Institutions Holding WMT

# of Institutions

4,045

Shares Held

2.65B

Call Options Held

50.8M

Put Options Held

43M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $279B
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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Pb Mares Wealth Management LLC Walmart Inc. Transaction History