Sargent Investment Group, LLC Walmart Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 76,924 shares of WMT stock, worth $6.48 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

76,924

Previous 71,203 8.03%

Holding current value

$6.48 Million

Previous $4.82 Million 28.83%

% of portfolio

1.14%

Previous 1.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$66.91 - $81.4 $382,792 - $465,689	5,721 Added 8.03%	76,924 $6.21 Million
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $275,241 - $322,245	4,677 Added 7.03%	71,203 $4.82 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $2.9 Million - $8.71 Million	49,506 Added 290.87%	66,526 $4 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $421,201 - $474,025	2,792 Added 19.62%	17,020 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $460 - $495	-3 Reduced 0.02%	14,228 $2.28 Million
Q2 2023 Jul 31, 2023	BUY	$146.06 - $157.73 $97,714 - $105,521	669 Added 4.93%	14,231 $2.24 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $93,139 - $100,265	680 Added 5.28%	13,562 $2 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $133,316 - $159,158	1,037 Added 8.75%	12,882 $1.83 Million
Q3 2022 Oct 26, 2022	BUY	$121.98 - $139.52 $89,655 - $102,547	735 Added 6.62%	11,845 $1.56 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $120,182 - $162,427	1,016 Added 10.07%	11,110 $1.35 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $13,353 - $14,987	-100 Reduced 0.98%	10,094 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $203,205 - $226,920	-1,500 Reduced 12.83%	10,194 $1.48 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $844,279 - $917,786	-6,060 Reduced 34.13%	11,694 $1.63 Million
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $6,082 - $6,408	-45 Reduced 0.25%	17,754 $2.5 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $33,300 - $36,669	-240 Reduced 1.33%	17,799 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $24,253 - $30,126	-204 Reduced 1.12%	18,039 $2.52 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $7,304 - $8,469	64 Added 0.35%	18,243 $2.18 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $25,596 - $30,154	-246 Reduced 1.34%	18,179 $2.07 Million
Q4 2019 Jan 30, 2020	SELL	$116.12 - $121.28 $49,467 - $51,665	-426 Reduced 2.26%	18,425 $2.19 Million
Q3 2019 Oct 29, 2019	BUY	$105.22 - $118.68 $7,891 - $8,901	75 Added 0.4%	18,851 $2.24 Million
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $11,148 - $12,792	-115 Reduced 0.61%	18,776 $2.08 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $45,501 - $50,078	490 Added 2.66%	18,891 $1.84 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $1.58 Million - $1.94 Million	18,401 New	18,401 $1.71 Million

Others Institutions Holding WMT

# of Institutions

3,789

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $229B
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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Sargent Investment Group, LLC Walmart Inc. Transaction History