Prospera Financial Services Inc Walmart Inc. Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in Walmart Inc. stock. As of the latest transaction made, Prospera Financial Services Inc holds 295,898 shares of WMT stock, worth $24.4 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

295,898

Previous 94,429 213.36%

Holding current value

$24.4 Million

Previous $14.9 Million 34.59%

% of portfolio

0.57%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $11.9 Million - $13.9 Million	201,469 Added 213.36%	295,898 $20 Million
Q1 2024 Aug 13, 2024	SELL	$58.61 - $175.86 $113,351 - $340,113	-1,934 Reduced 0.65%	293,964 $17.7 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $444,282 - $500,002	2,945 Added 3.22%	94,429 $14.9 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $324,324 - $349,173	-2,113 Reduced 2.26%	91,484 $14.6 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $999,926 - $1.08 Million	6,846 Added 7.89%	93,597 $14.7 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $3.53 Million - $3.8 Million	25,792 Added 42.31%	86,751 $12.8 Million
Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $3.13 Million - $3.74 Million	-24,348 Reduced 28.54%	60,959 $8.64 Million
Q3 2022 Oct 27, 2022	BUY	$121.98 - $139.52 $130,518 - $149,286	1,070 Added 1.27%	85,307 $11.1 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $1.69 Million - $2.29 Million	14,327 Added 20.49%	84,237 $10.2 Million
Q1 2022 May 04, 2022	BUY	$133.53 - $149.87 $298,573 - $335,109	2,236 Added 3.3%	69,910 $10.4 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $956,282 - $1.07 Million	7,059 Added 11.65%	67,674 $9.79 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $686,290 - $746,042	-4,926 Reduced 7.52%	60,615 $8.45 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $209 Million - $220 Million	-1,547,221 Reduced 95.94%	65,541 $9.24 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $210 Million - $221 Million	1,550,160 Added 2476.21%	1,612,762 $7.7 Million
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $29,586 - $34,561	232 Added 0.37%	62,602 $8.51 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $6.53 Million - $7.19 Million	47,042 Added 306.9%	62,370 $8.99 Million
Q3 2020 Nov 04, 2020	SELL	$118.89 - $147.68 $6.58 Million - $8.17 Million	-55,324 Reduced 78.3%	15,328 $2.14 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $608,594 - $705,583	5,332 Added 8.16%	70,652 $8.36 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $99,055 - $116,696	952 Added 1.48%	65,320 $7.42 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $3.21 Million - $3.35 Million	27,647 Added 75.29%	64,368 $7.65 Million
Q3 2019 Oct 22, 2019	BUY	$105.22 - $118.68 $10,837 - $12,224	103 Added 0.28%	36,721 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $3.09 Million - $3.54 Million	31,859 New	31,859 $2.97 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $461,337 - $529,391	4,759 Added 14.94%	36,618 $4.05 Million
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $2.96 Million - $3.26 Million	-31,859 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $189,490 - $233,076	2,208 Added 7.45%	31,859 $2.97 Million
Q3 2018 Oct 25, 2018	SELL	$84.0 - $98.64 $335,328 - $393,770	-3,992 Reduced 11.87%	29,651 $2.69 Million
Q2 2018 Jul 18, 2018	BUY	$82.4 - $88.46 $42,765 - $45,910	519 Added 1.57%	33,643 $2.87 Million
Q1 2018 Apr 12, 2018	BUY	$85.42 - $109.55 $302,215 - $387,587	3,538 Added 11.96%	33,124 $2.94 Million
Q4 2017 Jan 24, 2018	SELL	$78.45 - $99.62 $79,469 - $100,915	-1,013 Reduced 3.31%	29,586 $2.93 Million
Q3 2017 Oct 11, 2017	BUY	$78.03 - $81.61 $2.39 Million - $2.5 Million	30,599	30,599 $2.4 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Prospera Financial Services Inc Walmart Inc. Transaction History