Pegasus Partners Ltd. Walmart Inc. Transaction History

Pegasus Partners Ltd.

$944 Million
Q1 2024

A detailed history of Pegasus Partners Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 5,502 shares of WMT stock, worth $383,379. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,502

Previous 1,834 200.0%

Holding current value

$383,379

Previous $289,000 14.53%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$58.61 - $175.86 $214,981 - $645,054	3,668 Added 200.0%	5,502 $331,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $32,079 - $34,537	209 Added 12.86%	1,834 $293,000
Q2 2023 Aug 04, 2023	SELL	$146.06 - $157.73 $8,325 - $8,990	-57 Reduced 3.39%	1,625 $255,000
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $3,599 - $4,297	-28 Reduced 1.64%	1,682 $238,000
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $208,585 - $238,579	1,710 New	1,710 $222,000

Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $190,565 - $257,550	-1,611 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $15,355 - $17,235	115 Added 7.69%	1,611 $240,000
Q4 2021 Feb 09, 2022	SELL	$135.47 - $151.28 $21,133 - $23,599	-156 Reduced 9.44%	1,496 $216,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $139 - $151	1 Added 0.06%	1,652 $230,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $135 - $142	1 Added 0.06%	1,651 $233,000
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $25,633 - $29,942	201 Added 13.87%	1,650 $224,000
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $16,511 - $18,182	-119 Reduced 7.59%	1,449 $209,000
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $11,889 - $14,768	-100 Reduced 6.0%	1,568 $219,000
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $190,385 - $220,726	1,668 New	1,668 $200,000
Q1 2020 May 11, 2020	SELL	$104.05 - $122.58 $479,566 - $564,971	-4,609 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $219,350 - $229,097	-1,889 Reduced 29.07%	4,609 $548,000
Q3 2019 Oct 24, 2019	SELL	$105.22 - $118.68 $1.05 Million - $1.18 Million	-9,976 Reduced 60.56%	6,498 $771,000
Q2 2019 Jul 30, 2019	SELL	$96.94 - $111.24 $275,697 - $316,366	-2,844 Reduced 14.72%	16,474 $1.82 Million
Q1 2019 May 13, 2019	BUY	$92.86 - $102.2 $96,852 - $106,594	1,043 Added 5.71%	19,318 $1.88 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $317,190 - $390,149	-3,696 Reduced 16.82%	18,275 $1.7 Million
Q3 2018 Nov 07, 2018	BUY	$84.0 - $98.64 $94,752 - $111,265	1,128 Added 5.41%	21,971 $2.06 Million
Q2 2018 Jul 27, 2018	BUY	$82.4 - $88.46 $184,988 - $198,592	2,245 Added 12.07%	20,843 $1.79 Million
Q1 2018 May 09, 2018	BUY	$85.42 - $109.55 $219,785 - $281,872	2,573 Added 16.06%	18,598 $1.66 Million
Q4 2017 Feb 08, 2018	BUY	$78.45 - $99.62 $276,457 - $351,060	3,524 Added 28.19%	16,025 $1.58 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $975,453 - $1.02 Million	12,501	12,501 $977,000

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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 Partners Ltd. Walmart Inc. Transaction History