A detailed history of Pgim Custom Harvest LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 6,068 shares of WMT stock, worth $525,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,068
Previous 5,676 6.91%
Holding current value
$525,488
Previous $384,000 27.34%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$66.91 - $81.4 $26,228 - $31,908
392 Added 6.91%
6,068 $489,000
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $30,013 - $35,139
510 Added 9.87%
5,676 $384,000
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $215,450 - $646,461
3,676 Added 246.71%
5,166 $310,000
Q4 2023

Feb 13, 2024

BUY
$150.86 - $169.78 $224,781 - $252,972
1,490 New
1,490 $234,000
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $771,745 - $921,340
-6,003 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$127.53 - $148.97 $63,765 - $74,485
-500 Reduced 7.69%
6,003 $814,000
Q4 2020

Feb 16, 2021

BUY
$138.75 - $152.79 $902,291 - $993,593
6,503 New
6,503 $1.39 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 $235B
  • 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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