Pavion Blue Capital, LLC Walmart Inc. Transaction History

Pavion Blue Capital, LLC

  • $211 Million
  • Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 107,564 shares of WMT stock, worth $9.73 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares
107,564
Previous 108,428 0.8%
Holding current value
$9.73 Million
Previous $7.34 Million 18.31%
% of portfolio
4.11%
Previous 3.66%

Shares

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

Oct 23, 2024
SELL
$66.91 - $81.4 $57,810 - $70,329
-864 Reduced 0.8%
107,564 $8.69 Million
Q2 2024

Jul 15, 2024
SELL
$58.85 - $68.9 $34,486 - $40,375
-586 Reduced 0.54%
108,428 $7.34 Million
Q1 2024

Apr 26, 2024
BUY
$58.61 - $175.86 $4.25 Million - $12.8 Million
72,556 Added 199.01%
109,014 $6.56 Million
Q4 2023

Jan 24, 2024
SELL
$150.86 - $169.78 $20,064 - $22,580
-133 Reduced 0.36%
36,458 $5.75 Million
Q3 2023

Nov 03, 2023
SELL
$153.49 - $165.25 $17,190 - $18,508
-112 Reduced 0.31%
36,591 $5.85 Million
Q2 2023

Aug 02, 2023
SELL
$146.06 - $157.73 $37,683 - $40,694
-258 Reduced 0.7%
36,703 $5.77 Million
Q1 2023

May 02, 2023
SELL
$136.97 - $147.45 $35,201 - $37,894
-257 Reduced 0.69%
36,961 $5.45 Million
Q4 2022

Feb 07, 2023
SELL
$128.56 - $153.48 $39,210 - $46,811
-305 Reduced 0.81%
37,218 $5.28 Million
Q3 2022

Nov 03, 2022
BUY
$121.98 - $139.52 $1,097 - $1,255
9 Added 0.02%
37,523 $4.87 Million
Q2 2022

Aug 02, 2022
BUY
$118.29 - $159.87 $225,815 - $305,191
1,909 Added 5.36%
37,514 $4.56 Million
Q1 2022

May 05, 2022
SELL
$133.53 - $149.87 $31,913 - $35,818
-239 Reduced 0.67%
35,605 $5.3 Million
Q4 2021

Jan 26, 2022
SELL
$135.47 - $151.28 $37,389 - $41,753
-276 Reduced 0.76%
35,844 $5.19 Million
Q3 2021

Nov 16, 2021
BUY
$139.32 - $151.45 $139 - $151
1 Added 0.0%
36,120 $5.03 Million
Q3 2021

Nov 12, 2021
BUY
$139.32 - $151.45 $16,021 - $17,416
115 Added 0.32%
36,119 $5.03 Million
Q2 2021

Aug 10, 2021
SELL
$135.17 - $142.42 $72,180 - $76,052
-534 Reduced 1.46%
36,004 $5.08 Million
Q1 2021

May 10, 2021
SELL
$127.53 - $148.97 $19,384 - $22,643
-152 Reduced 0.41%
36,538 $4.96 Million
Q3 2020

Nov 02, 2020
SELL
$118.89 - $147.68 $24,610 - $30,569
-207 Reduced 0.56%
36,690 $5.13 Million
Q2 2020

Aug 06, 2020
BUY
$114.14 - $132.33 $154,089 - $178,645
1,350 Added 3.8%
36,897 $4.42 Million
Q1 2020

May 11, 2020
BUY
$104.05 - $122.58 $118,721 - $139,863
1,141 Added 3.32%
35,547 $4.04 Million
Q4 2019

Jan 30, 2020
BUY
$116.12 - $121.28 $4 Million - $4.17 Million
34,406 New
34,406 $4.09 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.

WMT Quotes by TradingView
  • 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
Track This Portfolio

Track Pavion Blue Capital, LLC Portfolio

Follow Pavion Blue Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pavion Blue Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pavion Blue Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email