Perpetual LTD Walmart Inc. Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Walmart Inc. stock. As of the latest transaction made, Perpetual LTD holds 12,756 shares of WMT stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,756

Previous 14,355 11.14%

Holding current value

$1.17 Million

Previous $972 Million 5.97%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$66.91 - $81.4 $106,989 - $130,158	-1,599 Reduced 11.14%	12,756 $1.03 Billion
Q2 2024 Jul 30, 2024	SELL	$58.85 - $68.9 $875,629 - $1.03 Million	-14,879 Reduced 50.9%	14,355 $972 Million
Q1 2024 Apr 09, 2024	BUY	$58.61 - $175.86 $1 Million - $3.01 Million	17,102 Added 140.97%	29,234 $1.76 Billion
Q4 2023 Feb 15, 2024	SELL	$150.86 - $169.78 $1.14 Million - $1.28 Million	-7,530 Reduced 38.3%	12,132 $1.91 Billion
Q3 2023 Oct 10, 2023	SELL	$153.49 - $165.25 $228,393 - $245,892	-1,488 Reduced 7.04%	19,662 $3.14 Billion
Q2 2023 Jul 13, 2023	BUY	$146.06 - $157.73 $1.92 Million - $2.07 Million	13,130 Added 163.72%	21,150 $3.32 Billion
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $23,010 - $24,771	168 Added 2.14%	8,020 $1.18 Billion
Q2 2020 Nov 18, 2020	BUY	$114.14 - $132.33 $896,227 - $1.04 Million	7,852 New	7,852 $1.98 Million
Q1 2020 Nov 18, 2020	SELL	$104.05 - $122.58 $817,000 - $962,498	-7,852 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$105.22 - $118.68 $73,654 - $83,076	-700 Reduced 8.19%	7,852 $932,000
Q2 2019 Jul 30, 2019	SELL	$96.94 - $111.24 $281,126 - $322,596	-2,900 Reduced 25.32%	8,552 $945,000
Q2 2018 Jul 23, 2018	BUY	$82.4 - $88.46 $943,644 - $1.01 Million	11,452 New	11,452 $983,000

Others Institutions Holding WMT

# of Institutions

3,801

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

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