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

3,695

2.72B

37.4M

36.2M

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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