Sentry Investment Management LLC Walmart Inc. Transaction History

Sentry Investment Management LLC

$258 Million
Q1 2024

A detailed history of Sentry Investment Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 24,645 shares of WMT stock, worth $1.74 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

24,645

Previous 7,484 229.3%

Holding current value

$1.74 Million

Previous $1.18 Million 25.68%

% of portfolio

0.58%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,479

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.3M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $192B
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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Sentry Investment Management LLC Walmart Inc. Transaction History