Pinnacle Associates LTD Walmart Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Walmart Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 128,464 shares of WMT stock, worth $10.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

128,464

Previous 370,649 65.34%

Holding current value

$10.6 Million

Previous $25.1 Million 58.67%

% of portfolio

0.16%

Previous 0.4%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$66.91 - $81.4 $16.2 Million - $19.7 Million	-242,185 Reduced 65.34%	128,464 $10.4 Million
Q2 2024 Jul 30, 2024	SELL	$58.85 - $68.9 $593,149 - $694,443	-10,079 Reduced 2.65%	370,649 $25.1 Million
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $14.8 Million - $44.4 Million	252,264 Added 196.37%	380,728 $22.9 Million
Q4 2023 Jan 19, 2024	BUY	$150.86 - $169.78 $523,484 - $589,136	3,470 Added 2.78%	128,464 $20.3 Million
Q3 2023 Oct 23, 2023	BUY	$153.49 - $165.25 $171,755 - $184,914	1,119 Added 0.9%	124,994 $20 Million
Q2 2023 Jul 26, 2023	SELL	$146.06 - $157.73 $30,526 - $32,965	-209 Reduced 0.17%	123,875 $19.5 Million
Q1 2023 May 04, 2023	BUY	$136.97 - $147.45 $259,147 - $278,975	1,892 Added 1.55%	124,084 $18.3 Million
Q4 2022 Jan 31, 2023	BUY	$128.56 - $153.48 $10,927 - $13,045	85 Added 0.07%	122,192 $17.3 Million
Q4 2022 Jan 25, 2023	SELL	$128.56 - $153.48 $276,404 - $329,982	-2,150 Reduced 1.73%	122,107 $0
Q3 2022 Oct 31, 2022	BUY	$121.98 - $139.52 $158,695 - $181,515	1,301 Added 1.06%	124,257 $16.1 Million
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $443,942 - $599,992	3,753 Added 3.15%	122,956 $14.9 Million
Q1 2022 May 05, 2022	BUY	$133.53 - $149.87 $303,113 - $340,204	2,270 Added 1.94%	119,203 $17.8 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $3.96 Million - $4.42 Million	29,227 Added 33.32%	116,933 $16.9 Million
Q3 2021 Oct 19, 2021	SELL	$139.32 - $151.45 $11,981 - $13,024	-86 Reduced 0.1%	87,706 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$135.17 - $142.42 $194,239 - $204,657	1,437 Added 1.66%	87,792 $12.4 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $44,252 - $51,692	347 Added 0.4%	86,355 $11.7 Million
Q4 2020 Jan 26, 2021	SELL	$138.75 - $152.79 $47,313 - $52,101	-341 Reduced 0.39%	86,008 $12.4 Million
Q3 2020 Oct 23, 2020	BUY	$118.89 - $147.68 $209,603 - $260,359	1,763 Added 2.08%	86,349 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $801,947 - $929,750	7,026 Added 9.06%	84,586 $10.1 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $50,672 - $59,696	-487 Reduced 0.62%	77,560 $8.81 Million
Q4 2019 Feb 03, 2020	BUY	$116.12 - $121.28 $429,063 - $448,129	3,695 Added 4.97%	78,047 $9.28 Million
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $272,309 - $307,143	2,588 Added 3.61%	74,352 $8.82 Million
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $4,750 - $5,450	-49 Reduced 0.07%	71,764 $7.93 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $1.42 Million - $1.56 Million	-15,246 Reduced 17.51%	71,813 $7 Million
Q4 2018 Feb 05, 2019	SELL	$85.82 - $105.56 $175,501 - $215,870	-2,045 Reduced 2.3%	87,059 $8.11 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $226,380 - $265,834	2,695 Added 3.12%	89,104 $8.37 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $166,283 - $178,512	2,018 Added 2.39%	86,409 $7.4 Million
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $2.43 Million - $3.11 Million	28,411 Added 50.75%	84,391 $7.51 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $543,344 - $689,968	6,926 Added 14.12%	55,980 $5.53 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $365,336 - $382,098	4,682 Added 10.55%	49,054 $3.83 Million
Q2 2017 Aug 09, 2017	BUY	N/A	44,372	44,372 $3.36 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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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...

More about WMT

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Pinnacle Associates LTD Walmart Inc. Transaction History