Pacifica Partners Inc. Walmart Inc. Transaction History

Pacifica Partners Inc.

$235 Million
Q3 2024

A detailed history of Pacifica Partners Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Pacifica Partners Inc. holds 59,254 shares of WMT stock, worth $5.01 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

59,254

Previous 61,020 2.89%

Holding current value

$5.01 Million

Previous $4.13 Million 15.81%

% of portfolio

2.03%

Previous 1.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$66.91 - $81.4 $118,163 - $143,752	-1,766 Reduced 2.89%	59,254 $4.78 Million
Q2 2024 Jul 11, 2024	SELL	$58.85 - $68.9 $41,724 - $48,850	-709 Reduced 1.15%	61,020 $4.13 Million
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $2.41 Million - $7.22 Million	41,079 Added 198.93%	61,729 $3.71 Million
Q4 2023 Jan 05, 2024	BUY	$150.86 - $169.78 $12,068 - $13,582	80 Added 0.39%	20,650 $3.26 Million
Q3 2023 Oct 10, 2023	BUY	$153.49 - $165.25 $99,154 - $106,751	646 Added 3.24%	20,570 $3.29 Million
Q2 2023 Jul 14, 2023	SELL	$146.06 - $157.73 $15,336 - $16,561	-105 Reduced 0.52%	19,924 $3.13 Million
Q1 2023 Apr 11, 2023	BUY	$136.97 - $147.45 $580,889 - $625,335	4,241 Added 26.86%	20,029 $2.95 Million
Q4 2022 Jan 11, 2023	BUY	$128.56 - $153.48 $17,098 - $20,412	133 Added 0.85%	15,788 $2.27 Million
Q3 2022 Oct 14, 2022	SELL	$121.98 - $139.52 $27,445 - $31,392	-225 Reduced 1.42%	15,655 $2.01 Million
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $12,183 - $16,466	-103 Reduced 0.64%	15,880 $1.98 Million
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $52,744 - $59,198	395 Added 2.53%	15,983 $2.17 Million
Q4 2021 Jan 13, 2022	BUY	$135.47 - $151.28 $371,865 - $415,263	2,745 Added 21.37%	15,588 $2.24 Million
Q3 2021 Oct 07, 2021	BUY	$139.32 - $151.45 $31,068 - $33,773	223 Added 1.77%	12,843 $1.84 Million
Q2 2021 Jul 14, 2021	SELL	$135.17 - $142.42 $1,216 - $1,281	-9 Reduced 0.07%	12,620 $1.75 Million
Q1 2021 Apr 08, 2021	SELL	$127.53 - $148.97 $31,754 - $37,093	-249 Reduced 1.93%	12,629 $1.75 Million
Q4 2020 Jan 13, 2021	SELL	$138.75 - $152.79 $11,100 - $12,223	-80 Reduced 0.62%	12,878 $1.85 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $7,727 - $9,599	65 Added 0.5%	12,958 $1.81 Million
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $97,703 - $113,274	-856 Reduced 6.23%	12,893 $1.53 Million
Q1 2020 Apr 15, 2020	SELL	$104.05 - $122.58 $229,742 - $270,656	-2,208 Reduced 13.84%	13,749 $1.68 Million
Q4 2019 Feb 04, 2020	BUY	$116.12 - $121.28 $1.85 Million - $1.94 Million	15,957 New	15,957 $1.9 Million

Others Institutions Holding WMT

# of Institutions

3,780

Shares Held

2.62B

Call Options Held

45.7M

Put Options Held

40.7M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $229B
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...

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Pacifica Partners Inc. Walmart Inc. Transaction History