Providence Capital Advisors, LLC Walmart Inc. Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 1,224 shares of WMT stock, worth $116,231. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,224

Previous 1,224 -0.0%

Holding current value

$116,231

Previous $82,000 19.51%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $16,242 - $19,016	-276 Reduced 18.4%	1,224 $82,000
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $63,591 - $190,808	1,085 Added 261.45%	1,500 $90,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $2,302 - $2,478	15 Added 3.75%	415 $66,000
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $4.62 Million - $4.98 Million	-31,600 Reduced 98.75%	400 $62,000
Q1 2023 May 17, 2023	BUY	$136.97 - $147.45 $646 Million - $696 Million	4,717,987 Added 1142369.75%	4,718,400 $696 Million
Q1 2023 May 17, 2023	SELL	$136.97 - $147.45 $642 Million - $691 Million	-4,686,400 Reduced 99.32%	32,000 $4.72 Million
Q1 2023 May 10, 2023	BUY	$136.97 - $147.45 $1,095 - $1,179	8 Added 1.98%	413 $60,000
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $3.69 Million - $4.99 Million	-31,200 Reduced 98.72%	405 $49,000
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $384,299 - $431,325	2,878 Added 10.02%	31,605 $4.71 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $352,222 - $393,328	2,600 Added 9.95%	28,727 $4.16 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $348,300 - $378,625	2,500 Added 10.58%	26,127 $3.64 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $3.19 Million - $3.36 Million	23,600 Added 87407.41%	23,627 $3.33 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $2,615 - $3,248	22 Added 440.0%	27 $4,000
Q2 2020 Aug 04, 2020	SELL	$114.14 - $132.33 $2,853 - $3,308	-25 Reduced 83.33%	5 $1,000
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $63,158 - $74,406	-607 Reduced 95.29%	30 $3,000
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $29,494 - $30,805	-254 Reduced 28.51%	637 $76,000
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $2.34 Million - $2.68 Million	-24,100 Reduced 96.43%	891 $98,000
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $102,981 - $113,339	1,109 Added 4.64%	24,991 $2.44 Million
Q4 2018 Feb 01, 2019	BUY	$85.82 - $105.56 $1.9 Million - $2.33 Million	22,118 Added 1253.85%	23,882 $2.23 Million
Q2 2018 Aug 08, 2018	SELL	$82.4 - $88.46 $30,240 - $32,464	-367 Reduced 17.22%	1,764 $151,000
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $160,760 - $206,173	-1,882 Reduced 46.9%	2,131 $190,000
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $314,819 - $399,775	4,013	4,013 $396,000

Others Institutions Holding WMT

# of Institutions

3,797

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 $258B
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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Providence Capital Advisors, LLC Walmart Inc. Transaction History