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 $1.62 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
19,609
Previous 20,455 4.14%
Holding current value
$1.62 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 $224B
  • 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
Track This Portfolio

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.