Profund Advisors LLC Walmart Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 52,169 shares of WMT stock, worth $4.76 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

52,169

Previous 50,062 4.21%

Holding current value

$4.76 Million

Previous $3.39 Million 24.28%

% of portfolio

0.16%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $140,979 - $171,509	2,107 Added 4.21%	52,169 $4.21 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $63,793 - $74,687	-1,084 Reduced 2.12%	50,062 $3.39 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $1.86 Million - $5.58 Million	31,710 Added 163.15%	51,146 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $52,499 - $59,083	-348 Reduced 1.76%	19,436 $3.06 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $456,172 - $491,123	2,972 Added 17.68%	19,784 $3.16 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $12,269 - $13,249	-84 Reduced 0.5%	16,812 $2.64 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $1.42 Million - $1.53 Million	-10,394 Reduced 38.09%	16,896 $2.49 Million
Q4 2022 Feb 02, 2023	BUY	$128.56 - $153.48 $203,896 - $243,419	1,586 Added 6.17%	27,290 $3.87 Million
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $5,489 - $6,278	45 Added 0.18%	25,704 $3.33 Million
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $686,318 - $927,565	-5,802 Reduced 18.44%	25,659 $3.12 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $231,808 - $260,174	-1,736 Reduced 5.23%	31,461 $4.69 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $71,934 - $80,329	531 Added 1.63%	33,197 $4.8 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $531,366 - $577,630	-3,814 Reduced 10.46%	32,666 $4.55 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $102,053 - $107,527	755 Added 2.11%	36,480 $5.14 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $288,855 - $337,417	-2,265 Reduced 5.96%	35,725 $4.85 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $1.01 Million - $1.11 Million	7,279 Added 23.7%	37,990 $5.48 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $396,735 - $492,808	-3,337 Reduced 9.8%	30,711 $4.3 Million
Q2 2020 Aug 03, 2020	BUY	$114.14 - $132.33 $372,667 - $432,057	3,265 Added 10.61%	34,048 $4.08 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $1.83 Million - $2.16 Million	-17,625 Reduced 36.41%	30,783 $3.5 Million
Q4 2019 Feb 18, 2020	BUY	$116.12 - $121.28 $37,390 - $39,052	322 Added 0.67%	48,408 $5.75 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $409,937 - $462,377	-3,896 Reduced 7.49%	48,086 $5.71 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $808,285 - $927,519	8,338 Added 19.1%	51,982 $5.74 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $77,630 - $85,439	836 Added 1.95%	43,644 $4.26 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $2.66 Million - $3.28 Million	-31,048 Reduced 42.04%	42,808 $3.99 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $1.22 Million - $1.43 Million	14,488 Added 24.4%	73,856 $6.94 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $25,049 - $26,891	304 Added 0.51%	59,368 $5.09 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $142,480 - $182,729	1,668 Added 2.91%	59,064 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $870,795 - $1.11 Million	11,100 Added 23.98%	57,396 $5.67 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $752,209 - $786,720	-9,640 Reduced 17.23%	46,296 $3.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	55,936	55,936 $4.23 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $248B
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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Profund Advisors LLC Walmart Inc. Transaction History