Permanens Capital L.P. Walmart Inc. Transaction History

Permanens Capital L.P.

$536 Million
Q1 2025

A detailed history of Permanens Capital L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Permanens Capital L.P. holds 45,025 shares of WMT stock, worth $4.67 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

45,025

Previous 51,555 12.67%

Holding current value

$4.67 Million

Previous $4.66 Million 15.14%

% of portfolio

0.74%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.5 - $105.05 $551,785 - $685,976	-6,530 Reduced 12.67%	45,025 $3.95 Million
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $2.76 Million - $3.36 Million	-41,244 Reduced 44.44%	51,555 $4.16 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $566,725 - $663,507	9,630 Added 11.58%	92,799 $6.28 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $3.43 Million - $10.3 Million	58,589 Added 238.36%	83,169 $5 Million
Q4 2023 Feb 14, 2024	BUY	$150.86 - $169.78 $919,491 - $1.03 Million	6,095 Added 32.97%	24,580 $3.88 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $2.7 Million - $2.92 Million	18,485 New	18,485 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $8.05 Million - $8.75 Million	-57,796 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $2.31 Million - $2.43 Million	17,092 Added 41.99%	57,796 $8.15 Million
Q1 2021 May 13, 2021	BUY	$127.53 - $148.97 $1.03 Million - $1.2 Million	8,061 Added 24.69%	40,704 $5.53 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $4.2 Million - $4.62 Million	30,244 Added 1260.69%	32,643 $4.71 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $104,028 - $129,220	875 Added 57.41%	2,399 $336,000
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $173,949 - $201,670	1,524 New	1,524 $183,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $10,925 - $12,870	-105 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $12,192 - $12,734	105 New	105 $12,000

Others Institutions Holding WMT

# of Institutions

4,438

Shares Held

2.88B

Call Options Held

49M

Put Options Held

63.7M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $281B
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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Permanens Capital L.P. Walmart Inc. Transaction History