A detailed history of Paloma Partners Management CO transactions in Walmart Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 55,674 shares of WMT stock, worth $5.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
55,674
Previous 29,600 88.09%
Holding current value
$5.05 Million
Previous $2 Million 124.3%
% of portfolio
0.15%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$66.91 - $81.4 $2.5 Million - $3.04 Million
37,364 Added 204.06%
55,674 $4.5 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $1.08 Million - $1.26 Million
18,310 New
18,310 $1.24 Million
Q4 2023

Feb 14, 2024

BUY
$150.86 - $169.78 $639,948 - $720,206
4,242 New
4,242 $668,000
Q2 2022

Aug 15, 2022

SELL
$118.29 - $159.87 $365,752 - $494,318
-3,092 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$133.53 - $149.87 $7.74 Million - $8.69 Million
-57,953 Reduced 94.93%
3,092 $460,000
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $8.27 Million - $9.23 Million
61,045 New
61,045 $8.83 Million
Q3 2021

Nov 15, 2021

SELL
$139.32 - $151.45 $5.38 Million - $5.84 Million
-38,592 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$135.17 - $142.42 $14.9 Million - $15.7 Million
-110,311 Reduced 74.08%
38,592 $5.44 Million
Q1 2021

May 17, 2021

BUY
$127.53 - $148.97 $11.9 Million - $14 Million
93,701 Added 169.74%
148,903 $20.2 Million
Q4 2020

Feb 16, 2021

SELL
$138.75 - $152.79 $16.2 Million - $17.8 Million
-116,540 Reduced 67.86%
55,202 $7.96 Million
Q3 2020

Nov 16, 2020

SELL
$118.89 - $147.68 $2.57 Million - $3.19 Million
-21,582 Reduced 11.16%
171,742 $24 Million
Q2 2020

Aug 14, 2020

BUY
$114.14 - $132.33 $20.4 Million - $23.6 Million
178,474 Added 1201.85%
193,324 $23.2 Million
Q1 2020

May 15, 2020

SELL
$104.05 - $122.58 $1.53 Million - $1.8 Million
-14,721 Reduced 49.78%
14,850 $1.69 Million
Q4 2019

Feb 14, 2020

BUY
$116.12 - $121.28 $2.26 Million - $2.36 Million
19,428 Added 191.54%
29,571 $3.51 Million
Q3 2019

Nov 14, 2019

SELL
$105.22 - $118.68 $17.5 Million - $19.8 Million
-166,725 Reduced 94.27%
10,143 $1.2 Million
Q2 2019

Aug 14, 2019

BUY
$96.94 - $111.24 $16.2 Million - $18.6 Million
167,448 Added 1777.58%
176,868 $19.5 Million
Q1 2019

May 15, 2019

BUY
$92.86 - $102.2 $620,490 - $682,900
6,682 Added 244.05%
9,420 $919,000
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $3.76 Million - $4.63 Million
-43,851 Reduced 94.12%
2,738 $255,000
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $4.15 Million - $4.88 Million
-49,424 Reduced 51.48%
46,589 $4.37 Million
Q2 2018

Aug 14, 2018

BUY
$82.4 - $88.46 $5.09 Million - $5.47 Million
61,819 Added 180.79%
96,013 $8.22 Million
Q1 2018

May 15, 2018

SELL
$85.42 - $109.55 $2.25 Million - $2.89 Million
-26,339 Reduced 43.51%
34,194 $3.04 Million
Q4 2017

Feb 14, 2018

BUY
$78.45 - $99.62 $1.56 Million - $1.98 Million
19,860 Added 48.83%
60,533 $5.98 Million
Q3 2017

Nov 14, 2017

BUY
$78.03 - $81.61 $3.17 Million - $3.32 Million
40,673
40,673 $3.18 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $246B
  • 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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