Proffitt & Goodson Inc Walmart Inc. Transaction History

Proffitt & Goodson Inc

$564 Million
Q2 2024

A detailed history of Proffitt & Goodson Inc transactions in Walmart Inc. stock. As of the latest transaction made, Proffitt & Goodson Inc holds 17,124 shares of WMT stock, worth $1.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,124

Previous 17,532 2.33%

Holding current value

$1.39 Million

Previous $1.05 Million 9.96%

% of portfolio

0.21%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$58.85 - $68.9 $24,010 - $28,111	-408 Reduced 2.33%	17,124 $1.16 Million
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $658,600 - $1.98 Million	11,237 Added 178.51%	17,532 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$150.86 - $169.78 $36,960 - $41,596	-245 Reduced 3.75%	6,295 $992,000
Q3 2023 Oct 19, 2023	SELL	$153.49 - $165.25 $104,526 - $112,535	-681 Reduced 9.43%	6,540 $1.05 Million
Q2 2023 Jul 18, 2023	SELL	$146.06 - $157.73 $65,727 - $70,978	-450 Reduced 5.87%	7,221 $1.13 Million
Q1 2023 Apr 26, 2023	SELL	$136.97 - $147.45 $16,847 - $18,136	-123 Reduced 1.58%	7,671 $1.13 Million
Q4 2022 Jan 20, 2023	SELL	$128.56 - $153.48 $9,642 - $11,511	-75 Reduced 0.95%	7,794 $0
Q3 2022 Oct 24, 2022	BUY	$121.98 - $139.52 $54,647 - $62,504	448 Added 6.04%	7,869 $1.02 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $32,411 - $43,804	274 Added 3.83%	7,421 $902,000
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $37,521 - $42,113	281 Added 4.09%	7,147 $1.06 Million
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $5,418 - $6,051	-40 Reduced 0.58%	6,866 $993,000
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $16,761 - $17,660	-124 Reduced 1.76%	6,906 $974,000
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $6,759 - $7,895	-53 Reduced 0.75%	7,030 $955,000
Q4 2020 Jan 25, 2021	SELL	$138.75 - $152.79 $71,317 - $78,534	-514 Reduced 6.77%	7,083 $1.02 Million
Q3 2020 Oct 28, 2020	SELL	$118.89 - $147.68 $120,078 - $149,156	-1,010 Reduced 11.73%	7,597 $1.06 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $50,449 - $58,489	-442 Reduced 4.88%	8,607 $1.03 Million
Q1 2020 Apr 23, 2020	SELL	$104.05 - $122.58 $39,747 - $46,825	-382 Reduced 4.05%	9,049 $1.03 Million
Q4 2019 Jan 29, 2020	BUY	$116.12 - $121.28 $1,045 - $1,091	9 Added 0.1%	9,431 $1.12 Million
Q3 2019 Oct 21, 2019	BUY	$105.22 - $118.68 $38,615 - $43,555	367 Added 4.05%	9,422 $1.12 Million
Q2 2019 Jul 24, 2019	SELL	$96.94 - $111.24 $4,556 - $5,228	-47 Reduced 0.52%	9,055 $1 Million
Q1 2019 Apr 18, 2019	BUY	$92.86 - $102.2 $1,300 - $1,430	14 Added 0.15%	9,102 $888,000
Q4 2018 Jan 22, 2019	SELL	$85.82 - $105.56 $51,749 - $63,652	-603 Reduced 6.22%	9,088 $847,000
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $41,412 - $48,629	-493 Reduced 4.84%	9,691 $910,000
Q2 2018 Jul 20, 2018	SELL	$82.4 - $88.46 $71,935 - $77,225	-873 Reduced 7.9%	10,184 $872,000
Q1 2018 May 07, 2018	BUY	$85.42 - $109.55 $395,323 - $506,997	4,628 Added 71.99%	11,057 $984,000
Q4 2017 Jan 26, 2018	BUY	$78.45 - $99.62 $504,355 - $640,456	6,429	6,429 $635,000

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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 Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

Proffitt & Goodson Inc Walmart Inc. Transaction History