Prudential PLC Walmart Inc. Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Walmart Inc. stock. As of the latest transaction made, Prudential PLC holds 186,558 shares of WMT stock, worth $13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

186,558

Previous 129,553 44.0%

Holding current value

$13 Million

Previous $20.4 Million 45.04%

% of portfolio

0.09%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $3.34 Million - $10 Million	57,005 Added 44.0%	186,558 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $2.65 Million - $2.98 Million	17,567 Added 15.69%	129,553 $20.4 Million
Q3 2023 Nov 09, 2023	SELL	$153.49 - $165.25 $2.46 Million - $2.65 Million	-16,051 Reduced 12.54%	111,986 $17.9 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $349,667 - $377,605	-2,394 Reduced 1.84%	128,037 $20.1 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $929,067 - $1 Million	-6,783 Reduced 4.94%	130,431 $19.2 Million

Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $3.89 Million - $4.65 Million	30,293 Added 28.33%	137,214 $19.5 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.73 Million - $1.98 Million	-14,212 Reduced 11.73%	106,921 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $1.62 Million - $2.19 Million	-13,697 Reduced 10.16%	121,133 $14.7 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $7.57 Million - $8.49 Million	56,678 Added 72.52%	134,830 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $1.62 Million - $1.81 Million	11,994 Added 18.13%	78,152 $11.3 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $24.8 Million - $27 Million	-178,207 Reduced 72.93%	66,158 $9.22 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $56.1 Million - $59.2 Million	-415,357 Reduced 62.96%	244,365 $34.5 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $7.84 Million - $9.16 Million	-61,471 Reduced 8.52%	659,722 $89.6 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $30 Million - $33.1 Million	-216,325 Reduced 23.07%	721,193 $104 Million
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $59,682 - $74,135	-502 Reduced 0.05%	937,518 $131 Million
Q2 2020 Jul 31, 2020	BUY	$114.14 - $132.33 $1.08 Million - $1.25 Million	9,457 Added 1.02%	938,020 $112 Million
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $45.5 Million - $53.6 Million	-437,437 Reduced 32.02%	928,563 $106 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $6.67 Million - $6.96 Million	-57,416 Reduced 4.03%	1,366,000 $162 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $5.95 Million - $6.71 Million	-56,557 Reduced 3.82%	1,423,416 $169 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $24.1 Million - $27.7 Million	248,800 Added 20.21%	1,479,973 $164 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $239,207 - $263,267	2,576 Added 0.21%	1,231,173 $120 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $14 Million - $17.2 Million	-162,900 Reduced 11.71%	1,228,597 $114 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $18.4 Million - $21.6 Million	-218,958 Reduced 13.6%	1,391,497 $131 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $3.76 Million - $4.03 Million	45,572 Added 2.91%	1,610,455 $138 Million
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $13.8 Million - $17.7 Million	161,450 Added 11.5%	1,564,883 $139 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $2.59 Million - $3.29 Million	-32,989 Reduced 2.3%	1,403,433 $139 Million
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $1.02 Million - $1.06 Million	-13,017 Reduced 0.9%	1,436,422 $112 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,449,439	1,449,439 $110 Million

Others Institutions Holding WMT

# of Institutions

3,453

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 $189B
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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