Prudential Financial Inc Walmart Inc. Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Walmart Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 4,418,125 shares of WMT stock, worth $301 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,418,125

Previous 1,386,205 218.72%

Holding current value

$301 Million

Previous $219 Million 21.65%

% of portfolio

0.38%

Previous 0.33%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,450

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 $185B
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