Peninsula Asset Management Inc Walmart Inc. Transaction History

Peninsula Asset Management Inc

$180 Million
Q2 2024

A detailed history of Peninsula Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Peninsula Asset Management Inc holds 64,220 shares of WMT stock, worth $5.29 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

64,220

Previous 62,580 2.62%

Holding current value

$5.29 Million

Previous $3.77 Million 15.48%

% of portfolio

2.42%

Previous 2.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

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Peninsula Asset Management Inc Walmart Inc. Transaction History