Pfg Advisors Walmart Inc. Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Walmart Inc. stock. As of the latest transaction made, Pfg Advisors holds 34,631 shares of WMT stock, worth $2.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,631

Previous 38,093 9.09%

Holding current value

$2.9 Million

Previous $2.58 Million 8.41%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $231,642 - $281,806	-3,462 Reduced 9.09%	34,631 $2.8 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $267,473 - $313,150	4,545 Added 13.55%	38,093 $2.58 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $1.44 Million - $4.32 Million	24,591 Added 274.55%	33,548 $2.02 Million
Q4 2023 Jan 19, 2024	BUY	$150.86 - $169.78 $1,508 - $1,697	10 Added 0.11%	8,957 $1.41 Million
Q3 2023 Oct 13, 2023	SELL	$153.49 - $165.25 $173,443 - $186,732	-1,130 Reduced 11.21%	8,947 $1.43 Million
Q2 2023 Jul 20, 2023	SELL	$146.06 - $157.73 $14,021 - $15,142	-96 Reduced 0.94%	10,077 $1.58 Million
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $29,859 - $32,144	-218 Reduced 2.1%	10,173 $1.5 Million
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $292,859 - $349,627	2,278 Added 28.08%	10,391 $1.47 Million
Q3 2022 Oct 13, 2022	BUY	$121.98 - $139.52 $87,703 - $100,314	719 Added 9.72%	8,113 $1.05 Million
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $12,420 - $16,786	105 Added 1.44%	7,394 $899,000
Q1 2022 Apr 19, 2022	BUY	$133.53 - $149.87 $49,539 - $55,601	371 Added 5.36%	7,289 $1.09 Million
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $2,032 - $2,269	-15 Reduced 0.22%	6,918 $1 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $18,250 - $19,839	-131 Reduced 1.85%	6,933 $966,000
Q2 2021 Jul 28, 2021	SELL	$135.17 - $142.42 $34,738 - $36,601	-257 Reduced 3.51%	7,064 $996,000
Q1 2021 Apr 27, 2021	BUY	$127.53 - $148.97 $90,036 - $105,172	706 Added 10.67%	7,321 $994,000
Q4 2020 Jan 26, 2021	BUY	$138.75 - $152.79 $20,396 - $22,460	147 Added 2.27%	6,615 $954,000
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $53,738 - $66,751	452 Added 7.51%	6,468 $911,000
Q2 2020 Jul 16, 2020	BUY	$114.14 - $132.33 $97,247 - $112,745	852 Added 16.5%	6,016 $786,000
Q1 2020 Apr 29, 2020	BUY	$104.05 - $122.58 $105,402 - $124,173	1,013 Added 24.4%	5,164 $671,000
Q4 2019 Jan 14, 2020	SELL	$116.12 - $121.28 $7,547 - $7,883	-65 Reduced 1.54%	4,151 $482,000
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $75,758 - $85,449	720 Added 20.59%	4,216 $501,000
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $338,902 - $388,895	3,496 New	3,496 $395,000

Others Institutions Holding WMT

# of Institutions

3,707

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $228B
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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