Pitcairn CO Walmart Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Walmart Inc. stock. As of the latest transaction made, Pitcairn CO holds 24,223 shares of WMT stock, worth $2.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,223

Previous 30,284 20.01%

Holding current value

$2.19 Million

Previous $2.05 Million 4.59%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $405,541 - $493,365	-6,061 Reduced 20.01%	24,223 $1.96 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $180,610 - $211,454	3,069 Added 11.28%	30,284 $2.05 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.09 Million - $3.27 Million	18,592 Added 215.61%	27,215 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $30,926 - $34,804	-205 Reduced 2.32%	8,623 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $129,238 - $139,140	842 Added 10.54%	8,828 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $59,446 - $64,196	-407 Reduced 4.85%	7,986 $1.26 Million
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $37,666 - $40,548	275 Added 3.39%	8,393 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $3,599 - $4,297	28 Added 0.35%	8,118 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $125,151 - $143,147	1,026 Added 14.52%	8,090 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $25,314 - $34,212	214 Added 3.12%	7,064 $859,000
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $504,075 - $565,759	-3,775 Reduced 35.53%	6,850 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $52,291 - $58,394	-386 Reduced 3.51%	10,625 $1.54 Million
Q3 2021 Nov 10, 2021	SELL	$139.32 - $151.45 $46,672 - $50,735	-335 Reduced 2.95%	11,011 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $50,823 - $53,549	-376 Reduced 3.21%	11,346 $1.6 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $2,423 - $2,830	-19 Reduced 0.16%	11,722 $1.59 Million
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $18,315 - $20,168	132 Added 1.14%	11,741 $1.69 Million
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $10,343 - $12,848	-87 Reduced 0.74%	11,609 $1.63 Million
Q2 2020 Jul 28, 2020	SELL	$114.14 - $132.33 $71,109 - $82,441	-623 Reduced 5.06%	11,696 $1.4 Million
Q1 2020 May 13, 2020	BUY	$104.05 - $122.58 $501,208 - $590,467	4,817 Added 64.21%	12,319 $1.4 Million
Q4 2019 Feb 12, 2020	SELL	$116.12 - $121.28 $4,877 - $5,093	-42 Reduced 0.56%	7,502 $891,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $841 - $949	-8 Reduced 0.11%	7,544 $895,000
Q2 2019 Aug 12, 2019	SELL	$96.94 - $111.24 $17,061 - $19,578	-176 Reduced 2.28%	7,552 $835,000
Q1 2019 May 07, 2019	SELL	$92.86 - $102.2 $1,114 - $1,226	-12 Reduced 0.16%	7,728 $754,000
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $17,593 - $21,639	-205 Reduced 2.58%	7,740 $721,000
Q3 2018 Nov 02, 2018	SELL	$84.0 - $98.64 $408,240 - $479,390	-4,860 Reduced 37.95%	7,945 $746,000
Q2 2018 Aug 02, 2018	SELL	$82.4 - $88.46 $25,461 - $27,334	-309 Reduced 2.36%	12,805 $1.1 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $317,420 - $407,087	-3,716 Reduced 22.08%	13,114 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $212,521 - $269,870	2,709 Added 19.18%	16,830 $1.66 Million
Q3 2017 Nov 03, 2017	BUY	$78.03 - $81.61 $1.1 Million - $1.15 Million	14,121	14,121 $1.1 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

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 $245B
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 Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account