A detailed history of Sentry Investment Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 19,609 shares of WMT stock, worth $1.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
19,609
Previous 20,455 4.14%
Holding current value
$1.8 Million
Previous $1.39 Million 14.3%
% of portfolio
0.67%
Previous 0.62%

Shares

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

Oct 30, 2024

SELL
$66.91 - $81.4 $56,605 - $68,864
-846 Reduced 4.14%
19,609 $1.58 Million
Q2 2024

Aug 07, 2024

SELL
$58.85 - $68.9 $246,581 - $288,691
-4,190 Reduced 17.0%
20,455 $1.39 Million
Q1 2024

May 09, 2024

BUY
$58.61 - $175.86 $1.01 Million - $3.02 Million
17,161 Added 229.3%
24,645 $1.48 Million
Q4 2023

Jan 30, 2024

SELL
$150.86 - $169.78 $121,291 - $136,503
-804 Reduced 9.7%
7,484 $1.18 Million
Q3 2023

Nov 03, 2023

BUY
$153.49 - $165.25 $425,320 - $457,907
2,771 Added 50.23%
8,288 $1.33 Million
Q2 2023

Jul 27, 2023

SELL
$146.06 - $157.73 $120,937 - $130,600
-828 Reduced 13.05%
5,517 $867,000
Q1 2023

Apr 26, 2023

SELL
$136.97 - $147.45 $683,480 - $735,775
-4,990 Reduced 44.02%
6,345 $936,000
Q4 2022

Feb 08, 2023

BUY
$128.56 - $153.48 $219,709 - $262,297
1,709 Added 17.75%
11,335 $1.61 Million
Q2 2022

Aug 02, 2022

SELL
$118.29 - $159.87 $221,793 - $299,756
-1,875 Reduced 16.3%
9,626 $1.17 Million
Q1 2022

May 09, 2022

SELL
$133.53 - $149.87 $258,380 - $289,998
-1,935 Reduced 14.4%
11,501 $1.71 Million
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $33,867 - $37,820
250 Added 1.9%
13,436 $1.94 Million
Q3 2021

Nov 03, 2021

SELL
$139.32 - $151.45 $133,468 - $145,089
-958 Reduced 6.77%
13,186 $1.84 Million
Q2 2021

Aug 04, 2021

SELL
$135.17 - $142.42 $72,856 - $76,764
-539 Reduced 3.67%
14,144 $2 Million
Q1 2021

Apr 21, 2021

SELL
$127.53 - $148.97 $9.58 Million - $11.2 Million
-75,153 Reduced 83.66%
14,683 $1.99 Million
Q4 2020

Feb 02, 2021

SELL
$138.75 - $152.79 $241,702 - $266,160
-1,742 Reduced 1.9%
89,836 $13 Million
Q3 2020

Nov 05, 2020

BUY
$118.89 - $147.68 $1.08 Million - $1.34 Million
9,064 Added 10.98%
91,578 $12.8 Million
Q2 2020

Aug 07, 2020

SELL
$114.14 - $132.33 $802,632 - $930,544
-7,032 Reduced 7.85%
82,514 $9.88 Million
Q3 2019

Nov 08, 2019

BUY
$105.22 - $118.68 $204,863 - $231,069
1,947 Added 2.22%
89,546 $10.6 Million
Q2 2019

Aug 12, 2019

BUY
$96.94 - $111.24 $678 - $778
7 Added 0.01%
87,599 $9.68 Million
Q1 2019

May 08, 2019

SELL
$92.86 - $102.2 $660,513 - $726,948
-7,113 Reduced 7.51%
87,592 $8.54 Million
Q4 2018

Feb 11, 2019

SELL
$85.82 - $105.56 $208,714 - $256,721
-2,432 Reduced 2.5%
94,705 $8.82 Million
Q2 2018

Aug 10, 2018

SELL
$82.4 - $88.46 $804,553 - $863,723
-9,764 Reduced 9.13%
97,137 $8.32 Million
Q1 2018

May 02, 2018

SELL
$85.42 - $109.55 $914,762 - $1.17 Million
-10,709 Reduced 9.11%
106,901 $9.51 Million
Q4 2017

Feb 07, 2018

SELL
$78.45 - $99.62 $6,354 - $8,069
-81 Reduced 0.07%
117,610 $11.6 Million
Q3 2017

Nov 13, 2017

SELL
$78.03 - $81.61 $186,959 - $195,537
-2,396 Reduced 2.0%
117,691 $9.2 Million
Q2 2017

Aug 21, 2017

BUY
N/A
120,087
120,087 $9.09 Million

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 $249B
  • 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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