Pecaut & Co. Walmart Inc. Transaction History

Pecaut & Co.

$269 Million
Q3 2024

A detailed history of Pecaut & Co. transactions in Walmart Inc. stock. As of the latest transaction made, Pecaut & Co. holds 13,635 shares of WMT stock, worth $1.25 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,635

Previous 15,435 11.66%

Holding current value

$1.25 Million

Previous $1.05 Million 5.36%

% of portfolio

0.41%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$66.91 - $81.4 $120,438 - $146,520	-1,800 Reduced 11.66%	13,635 $1.1 Million
Q1 2024 May 07, 2024	BUY	$58.61 - $175.86 $477,554 - $1.43 Million	8,148 Added 111.82%	15,435 $928,000
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $15,086 - $16,978	-100 Reduced 1.35%	7,287 $1.15 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $9,932 - $10,725	-68 Reduced 0.91%	7,387 $1.16 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $146,557 - $157,771	-1,070 Reduced 12.55%	7,455 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $134,345 - $160,386	-1,045 Reduced 10.92%	8,525 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $927,048 - $1.06 Million	-7,600 Reduced 44.26%	9,570 $1.24 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $618,656 - $836,120	-5,230 Reduced 23.35%	17,170 $2.09 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $493,393 - $553,769	-3,695 Reduced 14.16%	22,400 $3.34 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $198,463 - $221,625	-1,465 Reduced 5.32%	26,095 $3.78 Million
Q3 2021 Nov 05, 2021	SELL	$139.32 - $151.45 $404,724 - $439,962	-2,905 Reduced 9.54%	27,560 $3.84 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $27,033 - $28,483	-200 Reduced 0.65%	30,465 $4.3 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $283,116 - $330,713	-2,220 Reduced 6.75%	30,665 $4.17 Million
Q4 2020 Feb 11, 2021	BUY	$138.75 - $152.79 $20,118 - $22,154	145 Added 0.44%	32,885 $4.74 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $3.89 Million - $4.84 Million	32,740 New	32,740 $4.58 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

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 $249B
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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