Prudential Financial Inc Walmart Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Walmart Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 4,059,477 shares of WMT stock, worth $367 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,059,477

Previous 3,635,581 11.66%

Holding current value

$367 Million

Previous $246 Million 33.16%

% of portfolio

0.47%

Previous 0.37%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $28.4 Million - $34.5 Million	423,896 Added 11.66%	4,059,477 $328 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $46.1 Million - $53.9 Million	-782,544 Reduced 17.71%	3,635,581 $246 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $178 Million - $533 Million	3,031,920 Added 218.72%	4,418,125 $266 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $94.5 Million - $106 Million	-626,659 Reduced 31.13%	1,386,205 $219 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $29.2 Million - $31.4 Million	190,260 Added 10.44%	2,012,864 $322 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $25.4 Million - $27.4 Million	173,994 Added 10.55%	1,822,604 $286 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $6.25 Million - $6.72 Million	-45,605 Reduced 2.69%	1,648,610 $243 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $33.7 Million - $40.2 Million	262,166 Added 18.31%	1,694,215 $0
Q3 2022 Nov 04, 2022	BUY	$121.98 - $139.52 $584,162 - $668,161	4,789 Added 0.34%	1,432,049 $186 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $53.9 Million - $72.8 Million	-455,337 Reduced 24.19%	1,427,260 $174 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $58.6 Million - $65.7 Million	-438,483 Reduced 18.89%	1,882,597 $280 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $9.87 Million - $11 Million	-72,872 Reduced 3.04%	2,321,080 $336 Million
Q3 2021 Nov 15, 2021	SELL	$139.32 - $151.45 $80.2 Million - $87.2 Million	-575,903 Reduced 19.39%	2,393,952 $334 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $391,181 - $412,163	-2,894 Reduced 0.1%	2,969,855 $419 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $17.3 Million - $20.3 Million	136,009 Added 4.79%	2,972,749 $404 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $391 Million - $431 Million	2,819,720 Added 16567.1%	2,836,740 $409 Million
Q3 2020 Aug 05, 2021	SELL	$118.89 - $147.68 $345 Million - $428 Million	-2,898,886 Reduced 99.42%	17,020 $2.38 Million
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $345 Million - $429 Million	2,903,042 Added 22567.18%	2,915,906 $408 Million
Q2 2020 Aug 05, 2021	SELL	$114.14 - $132.33 $322 Million - $373 Million	-2,821,200 Reduced 99.55%	12,864 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $322 Million - $374 Million	2,823,739 Added 27348.56%	2,834,064 $339 Million
Q1 2020 Aug 05, 2021	SELL	$104.05 - $122.58 $208 Million - $245 Million	-2,000,172 Reduced 99.49%	10,325 $1.17 Million
Q1 2020 May 12, 2020	BUY	$104.05 - $122.58 $208 Million - $245 Million	2,002,620 Added 25423.64%	2,010,497 $228 Million
Q4 2019 Aug 05, 2021	SELL	$116.12 - $121.28 $181 Million - $189 Million	-1,556,325 Reduced 99.5%	7,877 $936,000
Q4 2019 Feb 11, 2020	BUY	$116.12 - $121.28 $181 Million - $189 Million	1,557,288 Added 22523.69%	1,564,202 $186 Million
Q3 2019 Aug 05, 2021	SELL	$105.22 - $118.68 $192 Million - $216 Million	-1,823,773 Reduced 99.62%	6,914 $821,000
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $192 Million - $216 Million	1,823,819 Added 26555.31%	1,830,687 $217 Million
Q2 2019 Aug 05, 2021	SELL	$96.94 - $111.24 $155 Million - $178 Million	-1,600,889 Reduced 99.57%	6,868 $759,000
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $155 Million - $178 Million	1,602,127 Added 28456.96%	1,607,757 $0
Q1 2019 Aug 05, 2021	SELL	$92.86 - $102.2 $154 Million - $170 Million	-1,658,969 Reduced 99.66%	5,630 $549,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $154 Million - $170 Million	1,661,955 Added 62857.6%	1,664,599 $0
Q4 2018 Aug 05, 2021	SELL	$85.82 - $105.56 $164 Million - $202 Million	-1,911,746 Reduced 99.86%	2,644 $246,000
Q4 2018 Feb 07, 2019	BUY	$85.82 - $105.56 $164 Million - $202 Million	1,913,154 Added 154785.92%	1,914,390 $178 Million
Q3 2018 Sep 01, 2021	SELL	$84.0 - $98.64 $154 Million - $180 Million	-1,828,030 Reduced 99.93%	1,236 $116,000
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $154 Million - $180 Million	1,829,062 Added 896599.0%	1,829,266 $0
Q2 2018 Sep 01, 2021	SELL	$82.4 - $88.46 $149 Million - $160 Million	-1,804,717 Reduced 99.99%	204 $17,000
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $149 Million - $160 Million	1,804,837 Added 2148615.5%	1,804,921 $0
Q1 2018 Sep 01, 2021	SELL	$85.42 - $109.55 $272 Million - $349 Million	-3,184,148 Reduced 100.0%	84 $7,000
Q1 2018 May 04, 2018	SELL	$85.42 - $109.55 $104 Million - $133 Million	-1,212,719 Reduced 27.58%	3,184,232 $0
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $21.3 Million - $27 Million	-271,340 Reduced 5.81%	4,396,951 $434 Million
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $364 Million - $381 Million	4,668,291	4,668,291 $365 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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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 $245B
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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Prudential Financial Inc Walmart Inc. Transaction History