Proficio Capital Partners LLC Walmart Inc. Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 84,658 shares of WMT stock, worth $7.65 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

84,658

Previous 88,443 4.28%

Holding current value

$7.65 Million

Previous $5.99 Million 14.16%

% of portfolio

0.71%

Previous 0.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.91 - $81.4 $253,254 - $308,099	-3,785 Reduced 4.28%	84,658 $6.84 Million
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $27,953 - $32,727	475 Added 0.54%	88,443 $5.99 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $3.32 Million - $9.96 Million	56,662 Added 180.99%	87,968 $5.29 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $11,465 - $12,903	-76 Reduced 0.24%	31,306 $4.94 Million
Q3 2023 Oct 18, 2023	BUY	$153.49 - $165.25 $28,702 - $30,901	187 Added 0.6%	31,382 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $28,919 - $31,230	198 Added 0.64%	31,195 $4.9 Million
Q1 2023 Apr 21, 2023	SELL	$136.97 - $147.45 $130 Million - $140 Million	-950,258 Reduced 96.84%	30,997 $4.57 Million
Q1 2023 Apr 19, 2023	BUY	$136.97 - $147.45 $130 Million - $140 Million	950,273 Added 3067.18%	981,255 $145 Million
Q4 2022 Jan 30, 2023	BUY	$128.56 - $153.48 $74,307 - $88,711	578 Added 1.9%	30,982 $4.39 Million
Q3 2022 Oct 11, 2022	BUY	$121.98 - $139.52 $61,599 - $70,457	505 Added 1.69%	30,404 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $81,028 - $109,510	-685 Reduced 2.24%	29,899 $3.64 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $106,556 - $119,596	-798 Reduced 2.54%	30,584 $4.56 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $6,502 - $7,261	48 Added 0.15%	31,382 $4.54 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $13,653 - $14,842	98 Added 0.31%	31,334 $4.37 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $3.27 Million - $3.44 Million	-24,165 Reduced 78.22%	6,728 $949,000
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $3.31 Million - $3.49 Million	24,508 Added 364.27%	31,236 $4.41 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $1.22 Million - $1.42 Million	9,538 Added 44.66%	30,893 $4.2 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $35,936 - $39,572	259 Added 1.23%	21,355 $3.08 Million
Q3 2020 Nov 02, 2020	BUY	$118.89 - $147.68 $47,199 - $58,628	397 Added 1.92%	21,096 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $45,427 - $52,667	398 Added 1.96%	20,699 $2.48 Million
Q1 2020 May 06, 2020	BUY	$104.05 - $122.58 $119,137 - $140,354	1,145 Added 5.98%	20,301 $2.59 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $8,476 - $8,853	73 Added 0.38%	19,156 $2.28 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $42,508 - $47,946	-404 Reduced 2.07%	19,083 $2.27 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $31,117 - $35,708	321 Added 1.67%	19,487 $2.15 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $103,167 - $113,544	1,111 Added 6.15%	19,166 $1.87 Million
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $16,391 - $20,161	191 Added 1.07%	18,055 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $16,968 - $19,925	202 Added 1.14%	17,864 $1.68 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $14,420 - $15,480	-175 Reduced 0.98%	17,662 $1.51 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $8,542 - $10,955	100 Added 0.56%	17,837 $1.59 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $8,315 - $10,559	106 Added 0.6%	17,737 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.38 Million - $1.44 Million	17,631	17,631 $1.38 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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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Proficio Capital Partners LLC Walmart Inc. Transaction History