Procyon Advisors, LLC Walmart Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 32,974 shares of WMT stock, worth $2.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,974

Previous 33,182 0.63%

Holding current value

$2.72 Million

Previous $2.25 Million 18.52%

% of portfolio

0.19%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$66.91 - $81.4 $13,917 - $16,931	-208 Reduced 0.63%	32,974 $2.66 Million
Q2 2024 Aug 02, 2024	BUY	$58.85 - $68.9 $78,564 - $91,981	1,335 Added 4.19%	33,182 $2.25 Million
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $1.24 Million - $3.73 Million	21,217 Added 199.6%	31,847 $1.92 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $146,786 - $165,195	973 Added 10.08%	10,630 $1.68 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $53,107 - $57,176	346 Added 3.72%	9,657 $1.54 Million
Q2 2023 Jul 17, 2023	SELL	$146.06 - $157.73 $256,043 - $276,500	-1,753 Reduced 15.84%	9,311 $1.46 Million
Q1 2023 Apr 10, 2023	SELL	$136.97 - $147.45 $1.55 Million - $1.67 Million	-11,333 Reduced 50.6%	11,064 $1.63 Million
Q4 2022 Jan 19, 2023	BUY	$128.56 - $153.48 $442,632 - $528,431	3,443 Added 18.17%	22,397 $0
Q3 2022 Oct 17, 2022	SELL	$121.98 - $139.52 $279,456 - $319,640	-2,291 Reduced 10.78%	18,954 $2.46 Million
Q2 2022 Jul 11, 2022	BUY	$118.29 - $159.87 $177,908 - $240,444	1,504 Added 7.62%	21,245 $2.58 Million
Q1 2022 Apr 18, 2022	BUY	$133.53 - $149.87 $167,179 - $187,637	1,252 Added 6.77%	19,741 $2.94 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $706,205 - $788,622	5,213 Added 39.27%	18,489 $2.68 Million
Q3 2021 Oct 14, 2021	BUY	$139.32 - $151.45 $104,490 - $113,587	750 Added 5.99%	13,276 $1.85 Million
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $78,668 - $82,888	582 Added 4.87%	12,526 $1.77 Million
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $697,844 - $815,163	5,472 Added 84.55%	11,944 $1.62 Million
Q4 2020 Jan 19, 2021	BUY	$138.75 - $152.79 $7,908 - $8,709	57 Added 0.89%	6,472 $933,000
Q3 2020 Oct 22, 2020	SELL	$118.89 - $147.68 $24,134 - $29,979	-203 Reduced 3.07%	6,415 $898,000
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $29,562 - $34,273	259 Added 4.07%	6,618 $793,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $76,997 - $90,709	-740 Reduced 10.42%	6,359 $723,000
Q4 2019 Feb 21, 2020	BUY	$116.12 - $121.28 $824,335 - $860,966	7,099 New	7,099 $844,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $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

Portfolio Update

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

News

Stay updated on Procyon Advisors, LLC with notifications on news.

Account

Procyon Advisors, LLC Walmart Inc. Transaction History