A detailed history of Pensionmark Financial Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 252,282 shares of WMT stock, worth $22.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
252,282
Previous 393,758 35.93%
Holding current value
$22.8 Million
Previous $31.8 Million 35.93%
% of portfolio
0.66%
Previous 0.18%

Shares

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

Nov 25, 2024

SELL
$66.91 - $81.4 $9.47 Million - $11.5 Million
-141,476 Reduced 35.93%
252,282 $20.4 Million
Q3 2024

Nov 14, 2024

BUY
$66.91 - $81.4 $19.6 Million - $23.9 Million
293,426 Added 292.46%
393,758 $31.8 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $2.45 Million - $2.86 Million
41,565 Added 70.73%
100,332 $6.79 Million
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $2.13 Million - $6.39 Million
36,322 Added 161.83%
58,767 $3.54 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $273,660 - $307,980
1,814 Added 8.79%
22,445 $3.54 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $3,837 - $4,131
25 Added 0.12%
20,631 $3.3 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $97,275 - $105,048
-666 Reduced 3.13%
20,606 $3.24 Million
Q1 2023

May 15, 2023

SELL
$136.97 - $147.45 $197,647 - $212,770
-1,443 Reduced 6.35%
21,272 $3.14 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $279,489 - $333,665
-2,174 Reduced 8.73%
22,715 $3.22 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $28,543 - $32,647
234 Added 0.95%
24,889 $3.23 Million
Q2 2022

Aug 09, 2022

BUY
$118.29 - $159.87 $38,917 - $52,597
329 Added 1.35%
24,655 $3.22 Million
Q1 2022

May 12, 2022

SELL
$133.53 - $149.87 $66,765 - $74,935
-500 Reduced 2.01%
24,326 $3.64 Million
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $20,049 - $22,389
148 Added 0.6%
24,826 $3.38 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $35,526 - $38,619
-255 Reduced 1.02%
24,678 $3.44 Million
Q2 2021

Aug 12, 2021

SELL
$135.17 - $142.42 $106,919 - $112,654
-791 Reduced 3.07%
24,933 $3.52 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $3,315 - $3,873
26 Added 0.1%
25,724 $3.57 Million
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $262,237 - $288,773
1,890 Added 7.94%
25,698 $3.71 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $2.72 Million - $3.15 Million
23,808 New
23,808 $3.14 Million
Q1 2020

Apr 23, 2020

SELL
$104.05 - $122.58 $2.51 Million - $2.95 Million
-24,082 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$116.12 - $121.28 $515,340 - $538,240
4,438 Added 22.59%
24,082 $2.88 Million
Q3 2019

Nov 12, 2019

BUY
$105.22 - $118.68 $404,150 - $455,849
3,841 Added 24.31%
19,644 $2.33 Million
Q2 2019

Aug 12, 2019

SELL
$96.94 - $111.24 $632,533 - $725,841
-6,525 Reduced 29.22%
15,803 $1.7 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $470,057 - $517,336
-5,062 Reduced 18.48%
22,328 $2.19 Million
Q4 2018

Feb 14, 2019

BUY
$85.82 - $105.56 $2.35 Million - $2.89 Million
27,390 New
27,390 $2.59 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 $245B
  • 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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