Pettee Investors, Inc. Walmart Inc. Transaction History

Pettee Investors, Inc.

$200 Million
Q2 2024

A detailed history of Pettee Investors, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Pettee Investors, Inc. holds 34,017 shares of WMT stock, worth $2.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

34,017

Previous 37,017 8.1%

Holding current value

$2.8 Million

Previous $2.23 Million 3.41%

% of portfolio

1.15%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$58.85 - $68.9 $176,550 - $206,700	-3,000 Reduced 8.1%	34,017 $2.3 Million
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $1.45 Million - $4.34 Million	24,678 Added 200.0%	37,017 $2.23 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $75,430 - $84,890	-500 Reduced 3.89%	12,339 $1.95 Million
Q3 2023 Oct 20, 2023	SELL	$153.49 - $165.25 $30,698 - $33,050	-200 Reduced 1.53%	12,839 $2.05 Million
Q2 2023 Aug 08, 2023	BUY	$146.06 - $157.73 $105,893 - $114,354	725 Added 5.89%	13,039 $2.05 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $3,338 - $3,746	25 Added 0.2%	12,314 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $140,482 - $156,877	1,037 Added 9.22%	12,289 $1.78 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $72,446 - $78,754	520 Added 4.85%	11,252 $1.57 Million
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $137,197 - $144,556	1,015 Added 10.45%	10,732 $1.51 Million
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $213,612 - $249,524	1,675 Added 20.83%	9,717 $1.32 Million
Q1 2019 Apr 26, 2019	SELL	$92.86 - $102.2 $27,858 - $30,660	-300 Reduced 3.6%	8,042 $784,000
Q4 2018 Feb 06, 2019	SELL	$85.82 - $105.56 $42,910 - $52,780	-500 Reduced 5.65%	8,342 $777,000
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $689,941 - $721,595	8,842	8,842 $691,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

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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Pettee Investors, Inc. Walmart Inc. Transaction History