Providence Wealth Advisors, LLC Walmart Inc. Transaction History

Providence Wealth Advisors, LLC

$116 Million
Q1 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 45,648 shares of WMT stock, worth $3.09 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

45,648

Previous 14,096 223.84%

Holding current value

$3.09 Million

Previous $2.25 Million 21.83%

% of portfolio

2.37%

Previous 2.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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 Wealth Advisors, LLC Walmart Inc. Transaction History