A detailed history of Quent Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 23,549 shares of WMT stock, worth $2.18 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
23,549
Previous 22,238 5.9%
Holding current value
$2.18 Million
Previous $1.51 Million 26.31%
% of portfolio
0.2%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$66.91 - $81.4 $87,719 - $106,715
1,311 Added 5.9%
23,549 $1.9 Million
Q2 2024

Jul 08, 2024

SELL
$58.85 - $68.9 $6,355 - $7,441
-108 Reduced 0.48%
22,238 $1.51 Million
Q1 2024

Jun 28, 2024

SELL
$58.61 - $175.86 $58 - $175
-1 Reduced -0.0%
22,346 $1.34 Million
Q1 2024

May 02, 2024

BUY
$58.61 - $175.86 $899,956 - $2.7 Million
15,355 Added 219.61%
22,347 $1.34 Million
Q4 2023

Jun 14, 2024

BUY
$150.86 - $169.78 $6,034 - $6,791
40 Added 0.58%
6,992 $1.1 Million
Q4 2023

Jan 19, 2024

BUY
$150.86 - $169.78 $6,034 - $6,791
40 Added 0.58%
6,992 $1.1 Million
Q3 2023

Jun 14, 2024

BUY
$153.49 - $165.25 $67,996 - $73,205
443 Added 6.81%
6,952 $1.11 Million
Q3 2023

Oct 10, 2023

BUY
$153.49 - $165.25 $67,996 - $73,205
443 Added 6.81%
6,952 $1.11 Million
Q2 2023

Jun 14, 2024

BUY
$146.06 - $157.73 $14,606 - $15,772
100 Added 1.56%
6,509 $1.02 Million
Q2 2023

Jul 10, 2023

BUY
$146.06 - $157.73 $14,606 - $15,772
100 Added 1.56%
6,509 $1.02 Million
Q1 2023

Jun 14, 2024

SELL
$136.97 - $147.45 $2.18 Million - $2.35 Million
-15,938 Reduced 71.32%
6,409 $945,000
Q1 2023

Apr 05, 2023

BUY
$136.97 - $147.45 $30,955 - $33,323
226 Added 3.66%
6,409 $945,000
Q4 2022

Jan 19, 2023

BUY
$128.56 - $153.48 $146,429 - $174,813
1,139 Added 22.58%
6,183 $0
Q3 2022

Nov 10, 2022

BUY
$121.98 - $139.52 $23,786 - $27,206
195 Added 4.02%
5,044 $654,000
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $49,445 - $66,825
-418 Reduced 7.94%
4,849 $590,000
Q1 2022

May 12, 2022

BUY
$133.53 - $149.87 $324,878 - $364,633
2,433 Added 85.85%
5,267 $784,000
Q4 2021

Feb 28, 2022

BUY
$135.47 - $151.28 $383,921 - $428,727
2,834 New
2,834 $410,000

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 $252B
  • 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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