Pacer Advisors, Inc. Walmart Inc. Transaction History

Pacer Advisors, Inc.

$35.5 Billion
Q1 2025

A detailed history of Pacer Advisors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 314,652 shares of WMT stock, worth $31.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

314,652

Previous 371,118 15.22%

Holding current value

$31.1 Million

Previous $33.5 Million 17.62%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$84.5 - $105.05 $4.77 Million - $5.93 Million	-56,466 Reduced 15.22%	314,652 $27.6 Million
Q4 2024 Jan 22, 2025	SELL	$79.1 - $95.7 $1.3 Million - $1.57 Million	-16,422 Reduced 4.24%	371,118 $33.5 Million
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $276,204 - $336,019	4,128 Added 1.08%	387,540 $31.3 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $695,371 - $814,122	11,816 Added 3.18%	383,412 $26 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $13.6 Million - $40.7 Million	231,516 Added 165.27%	371,596 $22.4 Million
Q4 2023 Jan 16, 2024	BUY	$150.86 - $169.78 $6.68 Million - $7.52 Million	44,271 Added 46.21%	140,080 $22.1 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $359,473 - $387,015	2,342 Added 2.51%	95,809 $15.3 Million
Q2 2023 Jul 12, 2023	BUY	$146.06 - $157.73 $885,561 - $956,316	6,063 Added 6.94%	93,467 $14.7 Million
Q1 2023 May 02, 2023	BUY	$136.97 - $147.45 $1.45 Million - $1.56 Million	10,587 Added 13.78%	87,404 $12.9 Million
Q4 2022 Feb 06, 2023	BUY	$128.56 - $153.48 $7.61 Million - $9.09 Million	59,222 Added 336.58%	76,817 $10.9 Million
Q3 2022 Oct 18, 2022	SELL	$121.98 - $139.52 $7.39 Million - $8.45 Million	-60,569 Reduced 77.49%	17,595 $2.28 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $362,085 - $489,362	3,061 Added 4.08%	78,164 $9.5 Million
Q1 2022 Apr 05, 2022	SELL	$133.53 - $149.87 $229,538 - $257,626	-1,719 Reduced 2.24%	75,103 $11.2 Million
Q4 2021 Feb 03, 2022	SELL	$135.47 - $151.28 $4.54 Million - $5.07 Million	-33,516 Reduced 30.38%	76,822 $11.1 Million
Q3 2021 Oct 15, 2021	BUY	$139.32 - $151.45 $638,642 - $694,246	4,584 Added 4.33%	110,338 $15.4 Million
Q2 2021 Jul 21, 2021	BUY	$135.17 - $142.42 $3.73 Million - $3.93 Million	27,596 Added 35.31%	105,754 $14.9 Million
Q1 2021 Apr 05, 2021	SELL	$127.53 - $148.97 $686,111 - $801,458	-5,380 Reduced 6.44%	78,158 $10.6 Million
Q4 2020 Jan 20, 2021	SELL	$138.75 - $152.79 $2.88 Million - $3.17 Million	-20,768 Reduced 19.91%	83,538 $12 Million
Q3 2020 Oct 19, 2020	SELL	$118.89 - $147.68 $2.82 Million - $3.5 Million	-23,698 Reduced 18.51%	104,306 $14.6 Million
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $14.5 Million - $16.9 Million	127,449 Added 22963.78%	128,004 $15.3 Million
Q4 2019 Feb 10, 2020	SELL	$116.12 - $121.28 $18.3 Million - $19.1 Million	-157,784 Reduced 99.65%	555 $66,000
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $2.04 Million - $2.3 Million	19,377 Added 13.94%	158,339 $18.8 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $190,293 - $218,364	1,963 Added 1.43%	138,962 $15.4 Million
Q1 2019 Apr 10, 2019	BUY	$92.86 - $102.2 $12.7 Million - $13.9 Million	136,370 Added 21680.45%	136,999 $13.4 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $6.64 Million - $8.16 Million	-77,347 Reduced 99.19%	629 $59,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $89,880 - $105,544	-1,070 Reduced 1.35%	77,976 $7.32 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $1.45 Million - $1.55 Million	17,554 Added 28.55%	79,046 $6.77 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $298,372 - $382,658	3,493 Added 6.02%	61,492 $5.47 Million
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $283,439 - $359,927	-3,613 Reduced 5.86%	57,999 $5.73 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $4.81 Million - $5.03 Million	61,612	61,612 $4.81 Million

Others Institutions Holding WMT

# of Institutions

4,319

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $268B
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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Pacer Advisors, Inc. Walmart Inc. Transaction History