A detailed history of Pegasus Partners Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 4,988 shares of WMT stock, worth $418,243. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,988
Previous 5,074 1.69%
Holding current value
$418,243
Previous $343,000 17.2%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$66.91 - $81.4 $5,754 - $7,000
-86 Reduced 1.69%
4,988 $402,000
Q2 2024

Aug 07, 2024

SELL
$58.85 - $68.9 $25,187 - $29,489
-428 Reduced 7.78%
5,074 $343,000
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $228B
  • 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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