Pacifica Partners Inc. Walmart Inc. Transaction History

Pacifica Partners Inc.

  • $219 Million
  • Q4 2024

A detailed history of Pacifica Partners Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Pacifica Partners Inc. holds 53,337 shares of WMT stock, worth $5.54 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
53,337
Previous 59,254 9.99%
Holding current value
$5.54 Million
Previous $4.78 Million 0.71%
% of portfolio
2.2%
Previous 2.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$79.1 - $95.7 $468,034 - $566,256
-5,917 Reduced 9.99%
53,337 $4.82 Million
Q3 2024

Oct 07, 2024
SELL
$66.91 - $81.4 $118,163 - $143,752
-1,766 Reduced 2.89%
59,254 $4.78 Million
Q2 2024

Jul 11, 2024
SELL
$58.85 - $68.9 $41,724 - $48,850
-709 Reduced 1.15%
61,020 $4.13 Million
Q1 2024

Apr 12, 2024
BUY
$58.61 - $175.86 $2.41 Million - $7.22 Million
41,079 Added 198.93%
61,729 $3.71 Million
Q4 2023

Jan 05, 2024
BUY
$150.86 - $169.78 $12,068 - $13,582
80 Added 0.39%
20,650 $3.26 Million
Q3 2023

Oct 10, 2023
BUY
$153.49 - $165.25 $99,154 - $106,751
646 Added 3.24%
20,570 $3.29 Million
Q2 2023

Jul 14, 2023
SELL
$146.06 - $157.73 $15,336 - $16,561
-105 Reduced 0.52%
19,924 $3.13 Million
Q1 2023

Apr 11, 2023
BUY
$136.97 - $147.45 $580,889 - $625,335
4,241 Added 26.86%
20,029 $2.95 Million
Q4 2022

Jan 11, 2023
BUY
$128.56 - $153.48 $17,098 - $20,412
133 Added 0.85%
15,788 $2.27 Million
Q3 2022

Oct 14, 2022
SELL
$121.98 - $139.52 $27,445 - $31,392
-225 Reduced 1.42%
15,655 $2.01 Million
Q2 2022

Jul 22, 2022
SELL
$118.29 - $159.87 $12,183 - $16,466
-103 Reduced 0.64%
15,880 $1.98 Million
Q1 2022

Apr 12, 2022
BUY
$133.53 - $149.87 $52,744 - $59,198
395 Added 2.53%
15,983 $2.17 Million
Q4 2021

Jan 13, 2022
BUY
$135.47 - $151.28 $371,865 - $415,263
2,745 Added 21.37%
15,588 $2.24 Million
Q3 2021

Oct 07, 2021
BUY
$139.32 - $151.45 $31,068 - $33,773
223 Added 1.77%
12,843 $1.84 Million
Q2 2021

Jul 14, 2021
SELL
$135.17 - $142.42 $1,216 - $1,281
-9 Reduced 0.07%
12,620 $1.75 Million
Q1 2021

Apr 08, 2021
SELL
$127.53 - $148.97 $31,754 - $37,093
-249 Reduced 1.93%
12,629 $1.75 Million
Q4 2020

Jan 13, 2021
SELL
$138.75 - $152.79 $11,100 - $12,223
-80 Reduced 0.62%
12,878 $1.85 Million
Q3 2020

Oct 13, 2020
BUY
$118.89 - $147.68 $7,727 - $9,599
65 Added 0.5%
12,958 $1.81 Million
Q2 2020

Jul 15, 2020
SELL
$114.14 - $132.33 $97,703 - $113,274
-856 Reduced 6.23%
12,893 $1.53 Million
Q1 2020

Apr 15, 2020
SELL
$104.05 - $122.58 $229,742 - $270,656
-2,208 Reduced 13.84%
13,749 $1.68 Million
Q4 2019

Feb 04, 2020
BUY
$116.12 - $121.28 $1.85 Million - $1.94 Million
15,957 New
15,957 $1.9 Million

Others Institutions Holding WMT

# of Institutions
4,230
Shares Held
2.73B
Call Options Held
57.1M
Put Options Held
74.4M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $282B
  • 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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