A detailed history of Pacific Global Investment Management CO transactions in Walmart Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 170,369 shares of WMT stock, worth $13.7 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
170,369
Previous 170,957 0.34%
Holding current value
$13.7 Million
Previous $10.3 Million 12.14%
% of portfolio
2.28%
Previous 2.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$58.85 - $68.9 $34,603 - $40,513
-588 Reduced 0.34%
170,369 $11.5 Million
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $6.93 Million - $20.8 Million
118,237 Added 224.27%
170,957 $10.3 Million
Q4 2023

Feb 08, 2024

SELL
$150.86 - $169.78 $141,204 - $158,914
-936 Reduced 1.74%
52,720 $8.31 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $112,201 - $120,797
731 Added 1.38%
53,656 $8.58 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $18,403 - $19,873
-126 Reduced 0.24%
52,925 $8.32 Million
Q1 2023

Apr 28, 2023

SELL
$136.97 - $147.45 $232,575 - $250,370
-1,698 Reduced 3.1%
53,051 $7.82 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $9,513 - $11,357
-74 Reduced 0.13%
54,749 $7.76 Million
Q3 2022

Nov 01, 2022

BUY
$121.98 - $139.52 $33,300 - $38,088
273 Added 0.5%
54,823 $7.11 Million
Q2 2022

Aug 05, 2022

SELL
$118.29 - $159.87 $189,855 - $256,591
-1,605 Reduced 2.86%
54,550 $6.63 Million
Q1 2022

Apr 25, 2022

BUY
$133.53 - $149.87 $188,811 - $211,916
1,414 Added 2.58%
56,155 $8.36 Million
Q4 2021

Feb 03, 2022

SELL
$135.47 - $151.28 $290,989 - $324,949
-2,148 Reduced 3.78%
54,741 $7.92 Million
Q3 2021

Nov 04, 2021

SELL
$139.32 - $151.45 $96,827 - $105,257
-695 Reduced 1.21%
56,889 $7.93 Million
Q2 2021

Aug 13, 2021

SELL
$135.17 - $142.42 $48,120 - $50,701
-356 Reduced 0.61%
57,584 $8.12 Million
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $177,649 - $207,515
1,393 Added 2.46%
57,940 $7.87 Million
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $116,272 - $128,038
838 Added 1.5%
56,547 $8.15 Million
Q3 2020

Nov 13, 2020

SELL
$118.89 - $147.68 $160,739 - $199,663
-1,352 Reduced 2.37%
55,709 $7.79 Million
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $327,125 - $379,257
-2,866 Reduced 4.78%
57,061 $6.84 Million
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $715,239 - $842,614
-6,874 Reduced 10.29%
59,927 $6.81 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $7,199 - $7,519
-62 Reduced 0.09%
66,801 $7.94 Million
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $51,452 - $58,034
489 Added 0.74%
66,863 $7.94 Million
Q2 2019

Aug 14, 2019

SELL
$96.94 - $111.24 $75,807 - $86,989
-782 Reduced 1.16%
66,374 $7.33 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $23,865 - $26,265
-257 Reduced 0.38%
67,156 $6.55 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $113,797 - $139,972
-1,326 Reduced 1.93%
67,413 $6.28 Million
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $68,712 - $80,687
-818 Reduced 1.18%
68,739 $6.46 Million
Q2 2018

Aug 14, 2018

SELL
$82.4 - $88.46 $22,495 - $24,149
-273 Reduced 0.39%
69,557 $5.96 Million
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $141,797 - $181,853
-1,660 Reduced 2.32%
69,830 $6.21 Million
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $48,874 - $62,063
623 Added 0.88%
71,490 $7.06 Million
Q3 2017

Nov 14, 2017

SELL
$78.03 - $81.61 $80,683 - $84,384
-1,034 Reduced 1.44%
70,867 $5.54 Million
Q2 2017

Aug 14, 2017

BUY
N/A
71,901
71,901 $5.44 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 $218B
  • 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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