A detailed history of Private Capital Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 2,441 shares of WMT stock, worth $201,260. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,441
Previous 3,307 26.19%
Holding current value
$201,260
Previous $494,000 39.88%
% of portfolio
0.22%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$118.29 - $159.87 $102,439 - $138,447
-866 Reduced 26.19%
2,441 $297,000
Q1 2022

Apr 21, 2022

SELL
$133.53 - $149.87 $4,005 - $4,496
-30 Reduced 0.9%
3,307 $494,000
Q4 2021

Jan 24, 2022

SELL
$135.47 - $151.28 $13,547 - $15,128
-100 Reduced 2.91%
3,337 $485,000
Q3 2021

Oct 13, 2021

SELL
$139.32 - $151.45 $1,253 - $1,363
-9 Reduced 0.26%
3,437 $479,000
Q2 2021

Jul 26, 2021

SELL
$135.17 - $142.42 $13,652 - $14,384
-101 Reduced 2.85%
3,446 $486,000
Q1 2021

Apr 12, 2021

SELL
$127.53 - $148.97 $354,150 - $413,689
-2,777 Reduced 43.91%
3,547 $484,000
Q4 2020

Jan 26, 2021

BUY
$138.75 - $152.79 $7,631 - $8,403
55 Added 0.88%
6,324 $915,000
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $1,070 - $1,329
9 Added 0.14%
6,269 $877,000
Q2 2020

Aug 13, 2020

BUY
$114.14 - $132.33 $41,204 - $47,771
361 Added 6.12%
6,260 $750,000
Q1 2020

May 07, 2020

BUY
$104.05 - $122.58 $149,832 - $176,515
1,440 Added 32.29%
5,899 $673,000
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $119,951 - $125,282
-1,033 Reduced 18.81%
4,459 $532,000
Q3 2019

Nov 13, 2019

BUY
$105.22 - $118.68 $143,309 - $161,642
1,362 Added 32.98%
5,492 $652,000
Q2 2019

Aug 15, 2019

SELL
$96.94 - $111.24 $182,925 - $209,909
-1,887 Reduced 31.36%
4,130 $354,000
Q1 2019

Apr 26, 2019

BUY
$92.86 - $102.2 $36,122 - $39,755
389 Added 6.91%
6,017 $590,000
Q4 2018

Jan 28, 2019

BUY
$85.82 - $105.56 $36,988 - $45,496
431 Added 8.29%
5,628 $527,000
Q3 2018

Oct 31, 2018

SELL
$84.0 - $98.64 $67,284 - $79,010
-801 Reduced 13.35%
5,197 $488,000
Q2 2018

Aug 09, 2018

BUY
$82.4 - $88.46 $16,397 - $17,603
199 Added 3.43%
5,998 $513,000
Q1 2018

May 16, 2018

BUY
$85.42 - $109.55 $7,260 - $9,311
85 Added 1.49%
5,799 $519,000
Q4 2017

May 18, 2018

BUY
$78.45 - $99.62 $207,500 - $263,494
2,645 Added 86.18%
5,714 $567,000
Q4 2017

Mar 07, 2018

BUY
$78.45 - $99.62 $240,763 - $305,733
3,069
3,069 $55,000

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
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