Petrus Trust Company, Lta Walmart Inc. Transaction History

Petrus Trust Company, Lta

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $402,541 - $434,703	-2,756 Reduced 58.8%	1,931 $303,000
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $272,296 - $293,130	1,988 Added 73.66%	4,687 $691,000
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $346,983 - $414,242	2,699 New	2,699 $382,000
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $286,555 - $321,621	-2,146 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $6.07 Million - $6.78 Million	-44,792 Reduced 95.43%	2,146 $311,000
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $67,988 - $73,907	488 Added 1.05%	46,938 $6.54 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $789,210 - $869,069	-5,688 Reduced 10.91%	46,450 $6.7 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $845,434 - $980,168	-7,407 Reduced 12.44%	52,138 $6.25 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $247,003 - $283,439	-2,548 Reduced 4.1%	59,545 $6.58 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $158,080 - $194,441	-1,842 Reduced 2.88%	62,093 $5.78 Million
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $274,968 - $295,191	3,337 Added 5.51%	63,935 $5.48 Million
Q1 2018 May 15, 2018	SELL	$85.42 - $109.55 $472,201 - $605,592	-5,528 Reduced 8.36%	60,598 $5.39 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $5.16 Million - $5.4 Million	66,126	66,126 $5.17 Million

3,788

2.63B

50.2M

43.1M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $235B
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...

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

Stay updated on Petrus Trust Company, Lta with notifications on news.