Probity Advisors, Inc. Walmart Inc. Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 15,897 shares of WMT stock, worth $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,897

Previous 5,130 209.88%

Holding current value

$1.08 Million

Previous $808,000 18.32%

% of portfolio

0.2%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $631,053 - $1.89 Million	10,767 Added 209.88%	15,897 $956,000
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $9,051 - $10,186	60 Added 1.18%	5,130 $808,000
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $54,181 - $58,333	353 Added 7.48%	5,070 $810,000
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $77,411 - $83,596	530 Added 12.66%	4,717 $741,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $7,456 - $8,901	58 Added 1.4%	4,187 $593,000

Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $289,458 - $331,080	2,373 Added 135.14%	4,129 $536,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $16,442 - $22,221	139 Added 8.6%	1,756 $213,000
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $6,275 - $7,043	-47 Reduced 2.82%	1,617 $241,000
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $28,177 - $31,466	-208 Reduced 11.11%	1,664 $241,000
Q3 2021 Oct 08, 2021	SELL	$139.32 - $151.45 $47,508 - $51,644	-341 Reduced 15.41%	1,872 $261,000
Q2 2021 Aug 06, 2021	BUY	$135.17 - $142.42 $14,733 - $15,523	109 Added 5.18%	2,213 $312,000
Q1 2021 Apr 28, 2021	SELL	$127.53 - $148.97 $13,263 - $15,492	-104 Reduced 4.71%	2,104 $286,000
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $5,468 - $6,793	-46 Reduced 2.04%	2,208 $309,000
Q2 2020 Aug 03, 2020	SELL	$114.14 - $132.33 $12,327 - $14,291	-108 Reduced 4.57%	2,254 $270,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $6,243 - $7,354	-60 Reduced 2.48%	2,362 $268,000
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $23,224 - $24,256	-200 Reduced 7.63%	2,422 $288,000
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1,367 - $1,542	13 Added 0.5%	2,622 $311,000
Q2 2019 Aug 08, 2019	SELL	$96.94 - $111.24 $25,882 - $29,701	-267 Reduced 9.28%	2,609 $288,000
Q1 2019 Apr 29, 2019	SELL	$92.86 - $102.2 $12,164 - $13,388	-131 Reduced 4.36%	2,876 $280,000
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $1,287 - $1,583	-15 Reduced 0.5%	3,007 $280,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $16,380 - $19,234	-195 Reduced 6.06%	3,022 $284,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $7,745 - $8,315	-94 Reduced 2.84%	3,217 $276,000
Q1 2018 Apr 16, 2018	SELL	$85.42 - $109.55 $7,687 - $9,859	-90 Reduced 2.65%	3,311 $295,000
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $9,414 - $11,954	-120 Reduced 3.41%	3,401 $336,000
Q3 2017 Oct 27, 2017	BUY	$78.03 - $81.61 $274,743 - $287,348	3,521	3,521 $275,000

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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Probity Advisors, Inc. Walmart Inc. Transaction History