Pinnacle Bancorp, Inc. Walmart Inc. Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 11,069 shares of WMT stock, worth $1.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,069

Previous 11,028 0.37%

Holding current value

$1.02 Million

Previous $746,000 19.71%

% of portfolio

0.24%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$66.91 - $81.4 $2,743 - $3,337	41 Added 0.37%	11,069 $893,000
Q2 2024 Jul 15, 2024	BUY	$58.85 - $68.9 $60,027 - $70,278	1,020 Added 10.19%	11,028 $746,000
Q1 2024 Apr 16, 2024	BUY	$58.61 - $175.86 $390,225 - $1.17 Million	6,658 Added 198.75%	10,008 $602,000
Q4 2023 Jan 25, 2024	BUY	$150.86 - $169.78 $112,541 - $126,655	746 Added 28.65%	3,350 $528,000
Q3 2023 Oct 18, 2023	BUY	$153.49 - $165.25 $11,972 - $12,889	78 Added 3.09%	2,604 $416,000
Q1 2023 Apr 14, 2023	SELL	$136.97 - $147.45 $9,040 - $9,731	-66 Reduced 2.55%	2,526 $372,000
Q4 2022 Jan 24, 2023	SELL	$128.56 - $153.48 $12,856 - $15,347	-100 Reduced 3.71%	2,592 $368,000
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $20,980 - $23,997	-172 Reduced 6.01%	2,692 $349,000
Q4 2021 Jan 19, 2022	SELL	$135.47 - $151.28 $13,547 - $15,128	-100 Reduced 3.37%	2,864 $414,000
Q3 2021 Oct 12, 2021	SELL	$139.32 - $151.45 $557 - $605	-4 Reduced 0.13%	2,964 $413,000
Q1 2021 Apr 26, 2021	SELL	$127.53 - $148.97 $382 - $446	-3 Reduced 0.1%	2,968 $403,000
Q4 2020 Jan 13, 2021	SELL	$138.75 - $152.79 $17,066 - $18,793	-123 Reduced 3.98%	2,971 $428,000
Q2 2020 Jul 07, 2020	SELL	$114.14 - $132.33 $11,414 - $13,233	-100 Reduced 3.13%	3,094 $371,000
Q1 2020 Apr 09, 2020	BUY	$104.05 - $122.58 $60,765 - $71,586	584 Added 22.38%	3,194 $363,000
Q4 2019 Jan 10, 2020	SELL	$116.12 - $121.28 $3,019 - $3,153	-26 Reduced 0.99%	2,610 $310,000
Q3 2019 Oct 08, 2019	SELL	$105.22 - $118.68 $7,786 - $8,782	-74 Reduced 2.73%	2,636 $313,000
Q2 2019 Jul 08, 2019	BUY	$96.94 - $111.24 $5,040 - $5,784	52 Added 1.96%	2,710 $299,000
Q4 2018 Mar 20, 2019	BUY	$85.82 - $105.56 $228,109 - $280,578	2,658 New	2,658 $248,000

Others Institutions Holding WMT

# of Institutions

3,793

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 $249B
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 Pinnacle Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Bancorp, Inc. with notifications on news.

Account

Pinnacle Bancorp, Inc. Walmart Inc. Transaction History