A detailed history of Prentice Wealth Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Prentice Wealth Management LLC holds 15,281 shares of WMT stock, worth $1.26 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,281
Previous 15,851 3.6%
Holding current value
$1.26 Million
Previous $1.07 Million 14.91%
% of portfolio
0.37%
Previous 0.36%

Shares

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

Oct 07, 2024

SELL
$66.91 - $81.4 $38,138 - $46,398
-570 Reduced 3.6%
15,281 $1.23 Million
Q2 2024

Jul 11, 2024

BUY
$58.85 - $68.9 $6,532 - $7,647
111 Added 0.71%
15,851 $1.07 Million
Q1 2024

Apr 12, 2024

BUY
$58.61 - $175.86 $628,416 - $1.89 Million
10,722 Added 213.67%
15,740 $947,000
Q4 2023

Jan 10, 2024

BUY
$150.86 - $169.78 $754 - $848
5 Added 0.1%
5,018 $791,000
Q3 2023

Oct 13, 2023

BUY
$153.49 - $165.25 $306 - $330
2 Added 0.04%
5,013 $801,000
Q2 2023

Jul 06, 2023

BUY
$146.06 - $157.73 $89,242 - $96,373
611 Added 13.89%
5,011 $787,000
Q1 2023

Apr 14, 2023

BUY
$136.97 - $147.45 $249,696 - $268,801
1,823 Added 70.74%
4,400 $648,000
Q4 2022

Jan 18, 2023

BUY
$128.56 - $153.48 $33,811 - $40,365
263 Added 11.37%
2,577 $0
Q3 2022

Oct 19, 2022

BUY
$121.98 - $139.52 $282,261 - $322,849
2,314 New
2,314 $299,000
Q2 2022

Jul 28, 2022

SELL
$118.29 - $159.87 $183,467 - $247,958
-1,551 Closed
0 $0
Q1 2022

Oct 31, 2022

SELL
$133.53 - $149.87 $64,895 - $72,836
-486 Reduced 21.0%
1,828 $272,000
Q4 2021

Oct 31, 2022

SELL
$135.47 - $151.28 $92,932 - $103,778
-686 Reduced 29.65%
1,628 $235,000
Q3 2021

Nov 10, 2021

SELL
$139.32 - $151.45 $3,343 - $3,634
-24 Reduced 1.52%
1,551 $216,000
Q2 2021

Aug 11, 2021

BUY
$135.17 - $142.42 $119,760 - $126,184
886 Added 128.59%
1,575 $222,000
Q1 2021

Jun 17, 2021

SELL
$127.53 - $148.97 $11.8 Million - $13.8 Million
-92,898 Reduced 99.26%
689 $94,000
Q1 2021

Jun 08, 2021

BUY
$127.53 - $148.97 $11.9 Million - $13.9 Million
93,587 New
93,587 $94,000

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 $224B
  • 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
Track This Portfolio

Track Prentice Wealth Management LLC Portfolio

Follow Prentice Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.