Pensionmark Financial Group, LLC Walmart Inc. Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 100,332 shares of WMT stock, worth $7.72 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

100,332

Previous 58,767 70.73%

Holding current value

$7.72 Million

Previous $3.54 Million 92.11%

% of portfolio

0.44%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $209B
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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Pensionmark Financial Group, LLC Walmart Inc. Transaction History