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 47,150 shares of WMT stock, worth $3.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
47,150
Previous 14,110 234.16%
Holding current value
$3.34 Million
Previous $2.22 Million 27.56%
% of portfolio
0.31%
Previous 0.27%

Shares

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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $192B
  • 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
Track This Portfolio

Track Penobscot Investment Management Company, Inc. Portfolio

Follow Penobscot Investment Management Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penobscot Investment Management Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.