Proquility Private Wealth Partners, LLC Walmart Inc. Transaction History

Proquility Private Wealth Partners, LLC

  • $321 Million
  • Q1 2025

A detailed history of Proquility Private Wealth Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 36,405 shares of WMT stock, worth $3.75 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
36,405
Previous 13,463 170.41%
Holding current value
$3.75 Million
Previous $1.22 Million 162.75%
% of portfolio
0.99%
Previous 0.4%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$84.5 - $105.05 $1.94 Million - $2.41 Million
22,942 Added 170.41%
36,405 $3.2 Million
Q4 2024

Jan 17, 2025
SELL
$79.1 - $95.7 $15,899 - $19,235
-201 Reduced 1.47%
13,463 $1.22 Million
Q3 2024

Oct 15, 2024
SELL
$66.91 - $81.4 $138,771 - $168,823
-2,074 Reduced 13.18%
13,664 $1.1 Million
Q2 2024

Aug 09, 2024
SELL
$58.85 - $68.9 $959,784 - $1.12 Million
-16,309 Reduced 50.89%
15,738 $1.07 Million
Q1 2024

May 02, 2024
BUY
$58.61 - $175.86 $1.27 Million - $3.81 Million
21,670 Added 208.83%
32,047 $1.93 Million
Q4 2023

Feb 12, 2024
SELL
$150.86 - $169.78 $701,800 - $789,816
-4,652 Reduced 30.95%
10,377 $1.64 Million
Q3 2023

Nov 14, 2023
SELL
$153.49 - $165.25 $21,028 - $22,639
-137 Reduced 0.9%
15,029 $2.4 Million
Q2 2023

Sep 14, 2023
BUY
$146.06 - $157.73 $7,741 - $8,359
53 Added 0.35%
15,166 $2.38 Million
Q1 2023

May 10, 2023
BUY
$136.97 - $147.45 $964,405 - $1.04 Million
7,041 Added 87.23%
15,113 $2.23 Million
Q4 2022

Feb 14, 2023
BUY
$128.56 - $153.48 $25,840 - $30,849
201 Added 2.55%
8,072 $1.14 Million
Q3 2022

Nov 14, 2022
BUY
$121.98 - $139.52 $207,122 - $236,904
1,698 Added 27.51%
7,871 $1.02 Million
Q2 2022

Aug 10, 2022
SELL
$118.29 - $159.87 $21,055 - $28,456
-178 Reduced 2.8%
6,173 $750,000
Q1 2022

May 16, 2022
BUY
$133.53 - $149.87 $127,788 - $143,425
957 Added 17.74%
6,351 $937,000
Q4 2021

Feb 14, 2022
SELL
$135.47 - $151.28 $129,915 - $145,077
-959 Reduced 15.1%
5,394 $734,000
Q3 2021

Nov 05, 2021
BUY
$139.32 - $151.45 $21,594 - $23,474
155 Added 2.5%
6,353 $885,000
Q2 2021

Aug 13, 2021
BUY
$135.17 - $142.42 $12,841 - $13,529
95 Added 1.56%
6,198 $874,000
Q1 2021

Jun 08, 2021
BUY
$127.53 - $148.97 $35,070 - $40,966
275 Added 4.72%
6,103 $829,000
Q4 2020

Feb 10, 2021
BUY
$138.75 - $152.79 $808,635 - $890,460
5,828 New
5,828 $840,000

Others Institutions Holding WMT

# of Institutions
4,605
Shares Held
2.77B
Call Options Held
39.1M
Put Options Held
34.8M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $279B
  • 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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