Providence First Trust CO Walmart Inc. Transaction History

Providence First Trust CO

$222 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $1.8 Million - $5.39 Million	30,645 Added 269.03%	42,036 $2.53 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $5,280 - $5,942	-35 Reduced 0.31%	11,391 $1.8 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $483,458 - $522,086	-3,310 Reduced 22.46%	11,426 $1.8 Million
Q1 2023 Apr 19, 2023	SELL	$136.97 - $147.45 $44,652 - $48,068	-326 Reduced 2.16%	14,736 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $48,467 - $57,861	-377 Reduced 2.44%	15,062 $2.14 Million
Q3 2022 Oct 26, 2022	SELL	$121.98 - $139.52 $102,707 - $117,475	-842 Reduced 5.17%	15,439 $2 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $101,285 - $110,104	-727 Reduced 4.27%	16,281 $2.27 Million
Q2 2021 Jul 20, 2021	SELL	$135.17 - $142.42 $108,676 - $114,505	-804 Reduced 4.51%	17,008 $2.4 Million
Q1 2021 May 05, 2021	SELL	$127.53 - $148.97 $12,753 - $14,897	-100 Reduced 0.56%	17,812 $2.42 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $1.47 Million - $1.62 Million	10,583 Added 144.4%	17,912 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $871,344 - $1.08 Million	7,329 New	7,329 $1.03 Million
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $1.33 Million - $1.55 Million	-11,691 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $393,207 - $443,507	-3,737 Reduced 24.22%	11,691 $1.39 Million
Q2 2019 Jul 31, 2019	BUY	$96.94 - $111.24 $128,930 - $147,949	1,330 Added 9.43%	15,428 $1.71 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $1.21 Million - $1.49 Million	14,098 New	14,098 $1.31 Million
Q3 2017 Nov 06, 2017	SELL	$78.03 - $81.61 $1.99 Million - $2.08 Million	-25,451 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	25,451	25,451 $1.93 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...

More about WMT

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