Penobscot Investment Management Company, Inc. Walmart Inc. Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 53,513 shares of WMT stock, worth $4.92 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

53,513

Previous 51,348 4.22%

Holding current value

$4.92 Million

Previous $3.48 Million 24.31%

% of portfolio

0.41%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.91 - $81.4 $144,860 - $176,231	2,165 Added 4.22%	53,513 $4.32 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $247,052 - $289,242	4,198 Added 8.9%	51,348 $3.48 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.94 Million - $5.81 Million	33,040 Added 234.16%	47,150 $2.84 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $429,951 - $483,873	2,850 Added 25.31%	14,110 $2.22 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $1.05 Million - $1.13 Million	6,820 Added 153.6%	11,260 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$146.06 - $157.73 $146,060 - $157,730	1,000 Added 29.07%	4,440 $697,000
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $126,012 - $135,654	-920 Reduced 21.1%	3,440 $507,000
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $82,278 - $98,227	640 Added 17.2%	4,360 $618,000
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $61,510 - $83,132	-520 Reduced 12.26%	3,720 $452,000
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $244,359 - $274,262	-1,830 Reduced 30.15%	4,240 $631,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $192,367 - $214,817	-1,420 Reduced 18.96%	6,070 $878,000
Q3 2021 Nov 08, 2021	SELL	$139.32 - $151.45 $587,930 - $639,119	-4,220 Reduced 36.04%	7,490 $1.04 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $22,303 - $23,499	165 Added 1.43%	11,710 $1.65 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $489,715 - $572,044	3,840 Added 49.84%	11,545 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $677,655 - $746,226	4,884 Added 173.13%	7,705 $1.11 Million
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $5,250 - $6,087	46 Added 1.66%	2,821 $338,000
Q3 2019 Nov 05, 2019	SELL	$105.22 - $118.68 $105 - $118	-1 Reduced 0.04%	2,775 $329,000
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $216,611 - $226,549	2,776	2,776 $217,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $249B
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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Penobscot Investment Management Company, Inc. Walmart Inc. Transaction History