Pine Bridge Investments, L.P. Walmart Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Walmart Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 1,054,322 shares of WMT stock, worth $95.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,054,322

Previous 1,478,598 28.69%

Holding current value

$95.5 Million

Previous $100 Million 14.96%

% of portfolio

0.65%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $28.4 Million - $34.5 Million	-424,276 Reduced 28.69%	1,054,322 $85.1 Million
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $26.8 Million - $31.4 Million	-455,887 Reduced 23.57%	1,478,598 $100 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $77.9 Million - $234 Million	1,329,336 Added 219.67%	1,934,485 $116 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $38.9 Million - $43.8 Million	257,840 Added 74.24%	605,149 $95.4 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $7.53 Million - $8.1 Million	49,037 Added 16.44%	347,309 $55.5 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $3.7 Million - $4 Million	-25,357 Reduced 7.84%	298,272 $46.9 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $13.4 Million - $14.4 Million	97,821 Added 43.32%	323,629 $47.7 Million
Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $644,856 - $769,855	5,016 Added 2.27%	225,808 $32 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $9.16 Million - $10.5 Million	-75,055 Reduced 25.37%	220,792 $28.6 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $33.3 Million - $45 Million	-281,560 Reduced 48.76%	295,847 $36 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $4.72 Million - $5.29 Million	35,311 Added 6.51%	577,407 $86 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $8.5 Million - $9.49 Million	62,736 Added 13.09%	542,096 $78.4 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $2.07 Million - $2.25 Million	14,849 Added 3.2%	479,360 $66.8 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $27 Million - $28.4 Million	199,704 Added 75.41%	464,511 $65.5 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $6.4 Million - $7.48 Million	50,199 Added 23.39%	264,807 $36 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $2.15 Million - $2.37 Million	15,509 Added 7.79%	214,608 $30.9 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $823,194 - $1.02 Million	6,924 Added 3.6%	199,099 $27.9 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $14.1 Million - $16.3 Million	123,273 Added 178.91%	192,175 $23 Million
Q1 2020 May 14, 2020	SELL	$104.05 - $122.58 $963,711 - $1.14 Million	-9,262 Reduced 11.85%	68,902 $7.83 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $1.41 Million - $1.47 Million	-12,117 Reduced 13.42%	78,164 $9.29 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $5.41 Million - $6.1 Million	-51,425 Reduced 36.29%	90,281 $10.7 Million
Q2 2019 Aug 13, 2019	BUY	$96.94 - $111.24 $1.41 Million - $1.62 Million	14,569 Added 11.46%	141,706 $15.7 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $10 Million - $11.1 Million	-108,210 Reduced 45.98%	127,137 $12.4 Million
Q4 2018 Feb 13, 2019	SELL	$85.82 - $105.56 $667,593 - $821,151	-7,779 Reduced 3.2%	235,347 $21.9 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $6.11 Million - $7.18 Million	72,751 Added 42.7%	243,126 $22.8 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $13 Million - $13.9 Million	157,645 Added 1238.37%	170,375 $14.6 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $354,151 - $454,194	-4,146 Reduced 24.57%	12,730 $1.13 Million
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $19.6 Million - $24.9 Million	-249,507 Reduced 93.66%	16,876 $1.67 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $10.7 Million - $11.2 Million	-137,273 Reduced 34.01%	266,383 $20.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	403,656	403,656 $30.5 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $246B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Walmart Inc. Transaction History