Pro Share Advisors LLC Walmart Inc. Transaction History

Pro Share Advisors LLC

  • $46.4 Billion
  • Q3 2025

A detailed history of Pro Share Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,574,393 shares of WMT stock, worth $265 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
2,574,393
Previous 2,525,366 1.94%
Holding current value
$265 Million
Previous $247 Million 7.45%
% of portfolio
0.57%
Previous 0.51%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$94.4 - $104.27 $4.63 Million - $5.11 Million
49,027 Added 1.94%
2,574,393 $265 Million
Q2 2025

Aug 07, 2025
SELL
$81.79 - $99.98 $3.51 Million - $4.3 Million
-42,968 Reduced 1.67%
2,525,366 $247 Million
Q1 2025

May 08, 2025
SELL
$84.5 - $105.05 $39.6 Million - $49.2 Million
-468,408 Reduced 15.42%
2,568,334 $225 Million
Q4 2024

Feb 13, 2025
SELL
$79.1 - $95.7 $260 Million - $315 Million
-3,288,800 Reduced 51.99%
3,036,742 $274 Million
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
4,587
Shares Held
2.77B
Call Options Held
39.1M
Put Options Held
34.8M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $279B
  • 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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