Pro Share Advisors LLC Walmart Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,325,542 shares of WMT stock, worth $572 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

6,325,542

Previous 3,692,033 71.33%

Holding current value

$572 Million

Previous $250 Million 104.33%

% of portfolio

1.29%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $176 Million - $214 Million	2,633,509 Added 71.33%	6,325,542 $511 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $7.54 Million - $8.82 Million	-128,059 Reduced 3.35%	3,692,033 $250 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $149 Million - $446 Million	2,533,988 Added 197.03%	3,820,092 $230 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $28 Million - $31.5 Million	-185,435 Reduced 12.6%	1,286,104 $203 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $2.22 Million - $2.39 Million	-14,454 Reduced 0.97%	1,471,539 $235 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $10.8 Million - $11.7 Million	-74,006 Reduced 4.74%	1,485,993 $234 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $6.43 Million - $6.92 Million	46,959 Added 3.1%	1,559,999 $230 Million
Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $1.29 Million - $1.54 Million	-10,058 Reduced 0.66%	1,513,040 $215 Million
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $14 Million - $16 Million	114,873 Added 8.16%	1,523,098 $198 Million
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $22.3 Million - $30.2 Million	-188,844 Reduced 11.82%	1,408,225 $171 Million
Q1 2022 May 10, 2022	BUY	$133.53 - $149.87 $10.4 Million - $11.6 Million	77,682 Added 5.11%	1,597,069 $238 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $14.2 Million - $15.9 Million	104,885 Added 7.41%	1,519,387 $220 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $8.88 Million - $9.66 Million	63,751 Added 4.72%	1,414,502 $197 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $26.3 Million - $27.7 Million	194,599 Added 16.83%	1,350,751 $190 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $13.2 Million - $15.4 Million	103,382 Added 9.82%	1,156,152 $157 Million
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $199,938 - $220,170	-1,441 Reduced 0.14%	1,052,770 $152 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $4.11 Million - $5.11 Million	34,603 Added 3.39%	1,054,211 $147 Million
Q2 2020 Aug 03, 2020	SELL	$114.14 - $132.33 $20.5 Million - $23.8 Million	-179,556 Reduced 14.97%	1,019,608 $122 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $12.1 Million - $14.2 Million	-116,012 Reduced 8.82%	1,199,164 $136 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $17.1 Million - $17.8 Million	147,024 Added 12.59%	1,315,176 $156 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $4.67 Million - $5.27 Million	44,402 Added 3.95%	1,168,152 $139 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $2.25 Million - $2.59 Million	23,245 Added 2.11%	1,123,750 $124 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $962,772 - $1.06 Million	10,368 Added 0.95%	1,100,505 $107 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $2.44 Million - $3 Million	28,394 Added 2.67%	1,090,137 $102 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $8.33 Million - $9.78 Million	-99,151 Reduced 8.54%	1,061,743 $99.7 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $2.88 Million - $3.1 Million	34,991 Added 3.11%	1,160,894 $99.4 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $4.35 Million - $5.58 Million	-50,981 Reduced 4.33%	1,125,903 $100 Million
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $12.8 Million - $16.2 Million	162,571 Added 16.03%	1,176,884 $116 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $2.26 Million - $2.36 Million	28,977 Added 2.94%	1,014,313 $79.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	985,336	985,336 $74.6 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...

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Pro Share Advisors LLC Walmart Inc. Transaction History