A detailed history of Pallas Capital Advisors LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 11,403 shares of WMT stock, worth $940,177. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,403
Previous 9,698 17.58%
Holding current value
$940,177
Previous $656,000 40.24%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$66.91 - $81.4 $114,081 - $138,787
1,705 Added 17.58%
11,403 $920,000
Q2 2024

Jul 19, 2024

BUY
$58.85 - $68.9 $212,919 - $249,280
3,618 Added 59.51%
9,698 $656,000
Q1 2024

Apr 15, 2024

BUY
$58.61 - $175.86 $236,198 - $708,715
4,030 Added 196.59%
6,080 $365,000
Q4 2023

Jan 22, 2024

BUY
$150.86 - $169.78 $8,297 - $9,337
55 Added 2.76%
2,050 $323,000
Q3 2023

Nov 01, 2023

BUY
$153.49 - $165.25 $22,102 - $23,796
144 Added 7.78%
1,995 $319,000
Q2 2023

Jul 26, 2023

SELL
$146.06 - $157.73 $36,368 - $39,274
-249 Reduced 11.86%
1,851 $290,000
Q1 2023

May 02, 2023

BUY
$136.97 - $147.45 $27,257 - $29,342
199 Added 10.47%
2,100 $309,000
Q4 2022

Jan 24, 2023

SELL
$128.56 - $153.48 $29,054 - $34,686
-226 Reduced 10.63%
1,901 $0
Q3 2022

Nov 07, 2022

SELL
$121.98 - $139.52 $22,810 - $26,090
-187 Reduced 8.08%
2,127 $299,000
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $11,474 - $15,507
-97 Reduced 4.02%
2,314 $306,000
Q1 2022

Apr 20, 2022

SELL
$133.53 - $149.87 $348,379 - $391,010
-2,609 Reduced 51.97%
2,411 $379,000
Q4 2021

Feb 01, 2022

BUY
$135.47 - $151.28 $4,741 - $5,294
35 Added 0.7%
5,020 $704,000
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $238,794 - $259,585
1,714 Added 52.4%
4,985 $749,000
Q2 2021

Aug 11, 2021

BUY
$135.17 - $142.42 $85,968 - $90,579
636 Added 24.14%
3,271 $467,000
Q1 2021

May 14, 2021

BUY
$127.53 - $148.97 $336,041 - $392,535
2,635 New
2,635 $371,000

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 $224B
  • 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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