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 $12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

128,464

Previous 370,649 65.34%

Holding current value

$12 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

3,795

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 $254B
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