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 $1.38 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
15,281
Previous 15,851 3.6%
Holding current value
$1.38 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 $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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