Peconic Partners LLC Walmart Inc. Transaction History

Peconic Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $38,259 - $44,691	-300 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $6.9 Million - $7.59 Million	-49,700 Reduced 99.4%	300 $43,000
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $5.94 Million - $7.38 Million	50,000 New	50,000 $7 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $19.2 Million - $20 Million	-165,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $16.3 Million - $18.4 Million	155,000 Added 1550.0%	165,000 $19.6 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $1.86 Million - $2.04 Million	20,000 Added 200.0%	30,000 $2.93 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $1.86 Million - $2.04 Million	-20,000 Reduced 66.67%	10,000 $975,000
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $6.75 Million - $8.3 Million	-78,620 Reduced 88.72%	10,000 $932,000
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $7.44 Million - $8.74 Million	88,620 New	88,620 $8.32 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $8.42 Million - $10.8 Million	-98,610 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $7.74 Million - $9.82 Million	98,610	98,610 $9.74 Million

3,798

2.62B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $255B
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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