Parsec Financial Management, Inc. Walmart Inc. Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 57,451 shares of WMT stock, worth $5.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

57,451

Previous 60,208 4.58%

Holding current value

$5.2 Million

Previous $8.54 Million 0.77%

% of portfolio

0.36%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$136.97 - $147.45 $377,626 - $406,519	-2,757 Reduced 4.58%	57,451 $8.47 Million
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $288,360 - $344,255	-2,243 Reduced 3.59%	60,208 $8.54 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $393,751 - $450,370	-3,228 Reduced 4.91%	62,451 $8.1 Million
Q2 2022 Jul 06, 2022	SELL	$118.29 - $159.87 $102,794 - $138,927	-869 Reduced 1.31%	65,679 $7.99 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $341,569 - $383,367	-2,558 Reduced 3.7%	66,548 $9.91 Million
Q4 2021 Feb 08, 2022	SELL	$135.47 - $151.28 $130,186 - $145,380	-961 Reduced 1.37%	69,106 $10 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $17.1 Million - $18.6 Million	-122,657 Reduced 63.64%	70,067 $10.5 Million
Q2 2021 Jul 26, 2021	SELL	$135.17 - $142.42 $476,879 - $502,457	-3,528 Reduced 1.8%	192,724 $27.2 Million
Q1 2021 Apr 23, 2021	BUY	$127.53 - $148.97 $98,325 - $114,855	771 Added 0.39%	196,252 $26.7 Million
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $492,840 - $542,710	-3,552 Reduced 1.78%	195,481 $28.2 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $13,910 - $17,278	117 Added 0.06%	199,033 $27.8 Million
Q2 2020 Aug 04, 2020	SELL	$114.14 - $132.33 $191,184 - $221,652	-1,675 Reduced 0.84%	198,916 $23.8 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $223,707 - $263,547	2,150 Added 1.08%	200,591 $22.8 Million
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $675,353 - $705,364	-5,816 Reduced 2.85%	198,441 $23.6 Million
Q3 2019 Oct 23, 2019	SELL	$105.22 - $118.68 $228,116 - $257,298	-2,168 Reduced 1.05%	204,257 $24.2 Million
Q2 2019 Jul 23, 2019	BUY	$96.94 - $111.24 $508,062 - $583,008	5,241 Added 2.61%	206,425 $0
Q1 2019 Apr 25, 2019	BUY	$92.86 - $102.2 $2.84 Million - $3.13 Million	30,583 Added 17.93%	201,184 $19.6 Million
Q4 2018 Jan 29, 2019	BUY	$85.82 - $105.56 $466,002 - $573,190	5,430 Added 3.29%	170,601 $15.9 Million
Q3 2018 Oct 30, 2018	SELL	$84.0 - $98.64 $417,060 - $489,747	-4,965 Reduced 2.92%	165,171 $15.5 Million
Q2 2018 Jul 26, 2018	SELL	$82.4 - $88.46 $394,943 - $423,988	-4,793 Reduced 2.74%	170,136 $14.6 Million
Q1 2018 Apr 25, 2018	SELL	$85.42 - $109.55 $918,862 - $1.18 Million	-10,757 Reduced 5.79%	174,929 $15.6 Million
Q4 2017 Jan 26, 2018	SELL	$78.45 - $99.62 $105,907 - $134,487	-1,350 Reduced 0.72%	185,686 $18.3 Million
Q3 2017 Oct 25, 2017	BUY	$78.03 - $81.61 $14.6 Million - $15.3 Million	187,036	187,036 $14.6 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Parsec Financial Management, Inc. Walmart Inc. Transaction History