Pnc Financial Services Group, Inc. Walmart Inc. Transaction History

Pnc Financial Services Group, Inc.

$150 Billion
Q2 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 3,972,552 shares of WMT stock, worth $319 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,972,552

Previous 4,068,889 2.37%

Holding current value

$319 Million

Previous $245 Million 9.87%

% of portfolio

0.18%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$58.85 - $68.9 $5.67 Million - $6.64 Million	-96,337 Reduced 2.37%	3,972,552 $269 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $156 Million - $468 Million	2,663,428 Added 189.51%	4,068,889 $245 Million
Q4 2023 Feb 09, 2024	SELL	$150.86 - $169.78 $2.95 Million - $3.32 Million	-19,564 Reduced 1.37%	1,405,461 $222 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $3.29 Million - $3.54 Million	-21,411 Reduced 1.48%	1,425,025 $228 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $4.37 Million - $4.72 Million	-29,932 Reduced 2.03%	1,446,436 $227 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $2.02 Million - $2.18 Million	-14,755 Reduced 0.99%	1,476,368 $218 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $365,496 - $436,343	-2,843 Reduced 0.19%	1,491,123 $211 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $1.94 Million - $2.22 Million	-15,917 Reduced 1.05%	1,493,966 $194 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $2.27 Million - $3.06 Million	-19,148 Reduced 1.25%	1,509,883 $184 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $3.47 Million - $3.9 Million	-25,992 Reduced 1.67%	1,529,031 $228 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $1.78 Million - $1.99 Million	-13,171 Reduced 0.84%	1,555,023 $225 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $1.27 Million - $1.38 Million	9,091 Added 0.58%	1,568,194 $219 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $4.05 Million - $4.27 Million	-29,955 Reduced 1.89%	1,559,103 $220 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $1.77 Million - $2.06 Million	-13,853 Reduced 0.86%	1,589,058 $216 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $3.91 Million - $4.31 Million	-28,198 Reduced 1.73%	1,602,911 $231 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $3.26 Million - $4.05 Million	27,452 Added 1.71%	1,631,109 $228 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $1.38 Million - $1.6 Million	12,089 Added 0.76%	1,603,657 $192 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $152,329 - $179,457	1,464 Added 0.09%	1,591,568 $181 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $1.47 Million - $1.53 Million	-12,648 Reduced 0.79%	1,590,104 $189 Million
Q3 2019 Nov 08, 2019	SELL	$105.22 - $118.68 $3.52 Million - $3.97 Million	-33,483 Reduced 2.05%	1,602,752 $190 Million
Q2 2019 Aug 09, 2019	SELL	$96.94 - $111.24 $2.31 Million - $2.65 Million	-23,786 Reduced 1.43%	1,636,235 $0
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $669,056 - $736,351	-7,205 Reduced 0.43%	1,660,021 $0
Q4 2018 Feb 08, 2019	SELL	$85.82 - $105.56 $2.1 Million - $2.58 Million	-24,454 Reduced 1.45%	1,667,226 $155 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $820,512 - $963,515	-9,768 Reduced 0.57%	1,691,680 $0
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $2.19 Million - $2.35 Million	-26,552 Reduced 1.54%	1,701,448 $0
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $512,434 - $657,190	5,999 Added 0.35%	1,728,000 $0
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $252,609 - $320,776	-3,220 Reduced 0.19%	1,722,001 $0
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $135 Million - $141 Million	1,725,221	1,725,221 $0

Others Institutions Holding WMT

# of Institutions

3,601

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

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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 $218B
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...

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Pnc Financial Services Group, Inc. Walmart Inc. Transaction History