Pearl River Capital, LLC Walmart Inc. Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $7.27 Million - $21.8 Million	124,064 New	124,064 $7.46 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $6.14 Million - $6.62 Million	40,033 New	40,033 $6.4 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $475,289 - $642,357	-4,018 Reduced 66.0%	2,070 $252,000
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $812,930 - $912,408	6,088 New	6,088 $907,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $1.73 Million - $1.93 Million	-12,762 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $1.78 Million - $1.93 Million	12,762 New	12,762 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $2.57 Million - $2.71 Million	-19,034 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $2.02 Million - $2.36 Million	15,866 Added 500.82%	19,034 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $1.89 Million - $2.08 Million	-13,618 Reduced 81.13%	3,168 $457,000
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $1.17 Million - $1.46 Million	9,864 Added 142.5%	16,786 $2.35 Million
Q2 2020 Aug 10, 2020	BUY	$114.14 - $132.33 $790,077 - $915,988	6,922 New	6,922 $829,000
Q1 2020 May 06, 2020	SELL	$104.05 - $122.58 $494,653 - $582,745	-4,754 Closed	0 $0
Q4 2019 Feb 26, 2020	SELL	$116.12 - $121.28 $551,221 - $575,716	-4,747 Reduced 49.96%	4,754 $565,000
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $1.1 Million - $1.15 Million	9,501 New	9,501 $1.13 Million

3,601

2.71B

37.4M

36M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $218B
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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