A detailed history of Providence Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 43,427 shares of WMT stock, worth $3.58 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
43,427
Previous 45,648 4.87%
Holding current value
$3.58 Million
Previous $2.75 Million 7.06%
% of portfolio
2.36%
Previous 2.37%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$58.85 - $68.9 $130,705 - $153,026
-2,221 Reduced 4.87%
43,427 $2.94 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $1.85 Million - $5.55 Million
31,552 Added 223.84%
45,648 $2.75 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $13,046 - $14,046
85 Added 0.61%
14,096 $2.25 Million
Q2 2023

Aug 08, 2023

SELL
$146.06 - $157.73 $80,625 - $87,066
-552 Reduced 3.79%
14,011 $2.2 Million
Q1 2023

May 11, 2023

SELL
$136.97 - $147.45 $5,067 - $5,455
-37 Reduced 0.25%
14,563 $2.15 Million
Q4 2022

Feb 13, 2023

SELL
$128.56 - $153.48 $26,354 - $31,463
-205 Reduced 1.38%
14,600 $2.07 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $104,414 - $119,429
-856 Reduced 5.47%
14,805 $2.11 Million
Q2 2022

Aug 10, 2022

BUY
$118.29 - $159.87 $91,911 - $124,218
777 Added 5.22%
15,661 $1.95 Million
Q1 2022

May 10, 2022

BUY
$133.53 - $149.87 $16,958 - $19,033
127 Added 0.86%
14,884 $2.25 Million
Q4 2021

Jan 12, 2022

SELL
$135.47 - $151.28 $7,857 - $8,774
-58 Reduced 0.39%
14,757 $2.13 Million
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $58,653 - $63,760
-421 Reduced 2.76%
14,815 $2.03 Million
Q2 2021

Aug 12, 2021

BUY
$135.17 - $142.42 $6,488 - $6,836
48 Added 0.32%
15,236 $2.13 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $5,866 - $6,852
46 Added 0.3%
15,188 $2.06 Million
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $29,692 - $32,697
-214 Reduced 1.39%
15,142 $2.18 Million
Q3 2020

Nov 10, 2020

BUY
$118.89 - $147.68 $19,141 - $23,776
161 Added 1.06%
15,356 $2.15 Million
Q2 2020

Aug 07, 2020

SELL
$114.14 - $132.33 $6,049 - $7,013
-53 Reduced 0.35%
15,195 $1.82 Million
Q1 2020

May 05, 2020

SELL
$104.05 - $122.58 $11,861 - $13,974
-114 Reduced 0.74%
15,248 $1.76 Million
Q4 2019

Jan 29, 2020

SELL
$116.12 - $121.28 $65,143 - $68,038
-561 Reduced 3.52%
15,362 $1.82 Million
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $5,892 - $6,646
-56 Reduced 0.35%
15,923 $1.89 Million
Q2 2019

Jul 22, 2019

SELL
$96.94 - $111.24 $3,005 - $3,448
-31 Reduced 0.19%
15,979 $1.77 Million
Q1 2019

Apr 18, 2019

BUY
$92.86 - $102.2 $30,272 - $33,317
326 Added 2.08%
16,010 $1.57 Million
Q4 2018

Feb 04, 2019

BUY
$85.82 - $105.56 $15,447 - $19,000
180 Added 1.16%
15,684 $1.45 Million
Q3 2018

Nov 01, 2018

SELL
$84.0 - $98.64 $5,544 - $6,510
-66 Reduced 0.42%
15,504 $1.46 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $3,131 - $3,361
38 Added 0.24%
15,570 $1.33 Million
Q1 2018

Aug 14, 2018

BUY
$85.42 - $109.55 $1.33 Million - $1.7 Million
15,532 New
15,532 $1.33 Million

Others Institutions Holding WMT

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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