Pegasus Asset Management, Inc. Walmart Inc. Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 42,843 shares of WMT stock, worth $3.53 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

42,843

Previous 43,597 1.73%

Holding current value

$3.53 Million

Previous $2.95 Million 17.21%

% of portfolio

1.05%

Previous 0.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $50,450 - $61,375	-754 Reduced 1.73%	42,843 $3.46 Million
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $147,595 - $172,801	2,508 Added 6.1%	43,597 $2.95 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $1.64 Million - $4.92 Million	27,974 Added 213.3%	41,089 $2.47 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $2,715 - $3,056	18 Added 0.14%	13,115 $2.07 Million
Q3 2023 Nov 02, 2023	BUY	$153.49 - $165.25 $48,195 - $51,888	314 Added 2.46%	13,097 $2.09 Million
Q2 2023 Aug 01, 2023	BUY	$146.06 - $157.73 $13,729 - $14,826	94 Added 0.74%	12,783 $2.01 Million
Q1 2023 Apr 21, 2023	BUY	$136.97 - $147.45 $34,105 - $36,715	249 Added 2.0%	12,689 $1.87 Million
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $6,813 - $8,134	53 Added 0.43%	12,440 $0
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $19,272 - $22,044	-158 Reduced 1.26%	12,387 $1.61 Million
Q2 2022 Aug 01, 2022	SELL	$118.29 - $159.87 $40,336 - $54,515	-341 Reduced 2.65%	12,545 $1.53 Million
Q1 2022 Apr 20, 2022	BUY	$133.53 - $149.87 $30,044 - $33,720	225 Added 1.78%	12,886 $1.92 Million
Q4 2021 Jan 18, 2022	BUY	$135.47 - $151.28 $88,868 - $99,239	656 Added 5.46%	12,661 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $161,471 - $175,530	1,159 Added 10.69%	12,005 $1.67 Million
Q2 2021 Jul 29, 2021	BUY	$135.17 - $142.42 $21,492 - $22,644	159 Added 1.49%	10,846 $1.53 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $19,639 - $22,941	154 Added 1.46%	10,687 $1.45 Million
Q4 2020 Jan 15, 2021	BUY	$138.75 - $152.79 $9,990 - $11,000	72 Added 0.69%	10,533 $1.52 Million
Q3 2020 Oct 13, 2020	SELL	$118.89 - $147.68 $9,035 - $11,223	-76 Reduced 0.72%	10,461 $1.46 Million
Q1 2020 Apr 27, 2020	SELL	$104.05 - $122.58 $520 - $612	-5 Reduced 0.05%	10,537 $1.2 Million
Q4 2019 Jan 22, 2020	BUY	$116.12 - $121.28 $13,237 - $13,825	114 Added 1.09%	10,542 $1.25 Million
Q3 2019 Oct 31, 2019	BUY	$105.22 - $118.68 $19,255 - $21,718	183 Added 1.79%	10,428 $1.24 Million
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $27,918 - $32,037	288 Added 2.89%	10,245 $1.13 Million
Q1 2019 Apr 24, 2019	BUY	$92.86 - $102.2 $13,278 - $14,614	143 Added 1.46%	9,957 $971,000
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $9,182 - $11,294	107 Added 1.1%	9,814 $914,000
Q3 2018 Nov 05, 2018	SELL	$84.0 - $98.64 $504 - $591	-6 Reduced 0.06%	9,707 $912,000
Q2 2018 Jul 27, 2018	BUY	$82.4 - $88.46 $800,351 - $859,211	9,713 New	9,713 $832,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Pegasus Asset Management, Inc. Walmart Inc. Transaction History