A detailed history of Peninsula Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Peninsula Asset Management Inc holds 64,132 shares of WMT stock, worth $5.94 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
64,132
Previous 64,220 0.14%
Holding current value
$5.94 Million
Previous $4.35 Million 19.09%
% of portfolio
2.64%
Previous 2.42%

Shares

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

Nov 12, 2024

SELL
$66.91 - $81.4 $5,888 - $7,163
-88 Reduced 0.14%
64,132 $5.18 Million
Q2 2024

Aug 12, 2024

BUY
$58.85 - $68.9 $96,514 - $112,996
1,640 Added 2.62%
64,220 $4.35 Million
Q1 2024

May 10, 2024

BUY
$58.61 - $175.86 $2.49 Million - $7.46 Million
42,420 Added 210.42%
62,580 $3.77 Million
Q4 2023

Feb 07, 2024

SELL
$150.86 - $169.78 $18,857 - $21,222
-125 Reduced 0.62%
20,160 $3.18 Million
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $43,744 - $47,096
-285 Reduced 1.39%
20,285 $3.24 Million
Q2 2023

Aug 04, 2023

SELL
$146.06 - $157.73 $6,572 - $7,097
-45 Reduced 0.22%
20,570 $3.23 Million
Q1 2023

May 05, 2023

SELL
$136.97 - $147.45 $62,321 - $67,089
-455 Reduced 2.16%
20,615 $3.04 Million
Q4 2022

Feb 15, 2023

SELL
$128.56 - $153.48 $152,986 - $182,641
-1,190 Reduced 5.35%
21,070 $2.99 Million
Q3 2022

Nov 15, 2022

SELL
$121.98 - $139.52 $9,758 - $11,161
-80 Reduced 0.36%
22,260 $2.89 Million
Q2 2022

Aug 08, 2022

SELL
$118.29 - $159.87 $254,323 - $343,720
-2,150 Reduced 8.78%
22,340 $2.72 Million
Q1 2022

May 10, 2022

SELL
$133.53 - $149.87 $2,670 - $2,997
-20 Reduced 0.08%
24,490 $3.65 Million
Q4 2021

Feb 15, 2022

SELL
$135.47 - $151.28 $134,521 - $150,221
-993 Reduced 3.89%
24,510 $3.55 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $161,750 - $175,833
1,161 Added 4.77%
25,503 $3.55 Million
Q2 2021

Aug 04, 2021

SELL
$135.17 - $142.42 $49,472 - $52,125
-366 Reduced 1.48%
24,342 $3.43 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $1.56 Million - $1.82 Million
12,238 Added 98.14%
24,708 $3.36 Million
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $1.73 Million - $1.91 Million
12,470 New
12,470 $1.8 Million

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 $252B
  • 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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