Pavion Blue Capital, LLC Walmart Inc. Transaction History

Pavion Blue Capital, LLC

$210 Million
Q4 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 107,079 shares of WMT stock, worth $11.2 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

107,079

Previous 107,564 0.45%

Holding current value

$11.2 Million

Previous $8.69 Million 11.39%

% of portfolio

4.6%

Previous 4.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$79.1 - $95.7 $38,363 - $46,414	-485 Reduced 0.45%	107,079 $9.67 Million
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

4,151

Shares Held

2.72B

Call Options Held

53.7M

Put Options Held

45.8M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $285B
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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Pavion Blue Capital, LLC Walmart Inc. Transaction History