Prospera Financial Services Inc Walmart Inc. Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 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 303,875 shares of WMT stock, worth $27.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

303,875

Previous 295,898 2.7%

Holding current value

$27.5 Million

Previous $20 Million 22.47%

% of portfolio

0.64%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $533,741 - $649,327	7,977 Added 2.7%	303,875 $24.5 Million
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

3,801

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 $246B
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