A detailed history of Peregrine Asset Advisers, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 4,768 shares of WMT stock, worth $439,800. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,768
Previous 4,768 -0.0%
Holding current value
$439,800
Previous $322,000 19.57%
% of portfolio
0.14%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$58.85 - $68.9 $70,737 - $82,817
-1,202 Reduced 20.13%
4,768 $322,000
Q1 2024

May 02, 2024

BUY
$58.61 - $175.86 $233,267 - $699,922
3,980 Added 200.0%
5,970 $359,000
Q3 2023

Oct 31, 2023

BUY
$153.49 - $165.25 $103,452 - $111,378
674 Added 51.22%
1,990 $318,000
Q2 2023

Aug 07, 2023

BUY
$146.06 - $157.73 $192,214 - $207,572
1,316 New
1,316 $206,000
Q2 2022

Aug 09, 2022

SELL
$118.29 - $159.87 $5.41 Million - $7.32 Million
-45,776 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$133.53 - $149.87 $5.07 Million - $5.69 Million
37,948 Added 484.77%
45,776 $6.82 Million
Q4 2021

Feb 09, 2022

BUY
$135.47 - $151.28 $184,374 - $205,892
1,361 Added 21.05%
7,828 $1.13 Million
Q3 2021

Nov 09, 2021

BUY
$139.32 - $151.45 $900,982 - $979,427
6,467 New
6,467 $901,000
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $2.34 Million - $2.71 Million
-20,469 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$104.05 - $122.58 $2.13 Million - $2.51 Million
20,469 New
20,469 $2.33 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 $250B
  • 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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