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 $7.13 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
76,924
Previous 71,203 8.03%
Holding current value
$7.13 Million
Previous $4.82 Million 28.83%
% of portfolio
1.14%
Previous 1.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $252B
  • 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 Sargent Investment Group, LLC Portfolio

Follow Sargent Investment Group, 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 Sargent Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Investment Group, LLC with notifications on news.