Paradigm Asset Management CO LLC Walmart Inc. Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Walmart Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 22,636 shares of WMT stock, worth $1.87 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

22,636

Previous 30,336 25.38%

Holding current value

$1.87 Million

Previous $1.83 Million 16.05%

% of portfolio

0.61%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $453,145 - $530,530	-7,700 Reduced 25.38%	22,636 $1.53 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $1.19 Million - $3.56 Million	20,224 Added 200.0%	30,336 $1.83 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $45,258 - $50,934	-300 Reduced 2.88%	10,112 $1.59 Million
Q3 2023 Oct 31, 2023	SELL	$153.49 - $165.25 $92,094 - $99,150	-600 Reduced 5.45%	10,412 $1.67 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $43,818 - $47,319	300 Added 2.8%	11,012 $1.73 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $6,848 - $7,372	-50 Reduced 0.46%	10,712 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $347,112 - $414,396	2,700 Added 33.49%	10,762 $1.53 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $12,198 - $13,952	-100 Reduced 1.23%	8,062 $1.05 Billion
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $76,134 - $85,019	562 Added 7.39%	8,162 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $55,728 - $60,579	-400 Reduced 5.0%	7,600 $1.06 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $25,506 - $29,794	-200 Reduced 2.44%	8,000 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $846,375 - $932,019	-6,100 Reduced 42.66%	8,200 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $285,336 - $354,432	-2,400 Reduced 14.37%	14,300 $2 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $194,038 - $224,961	-1,700 Reduced 9.24%	16,700 $2 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $395,390 - $465,804	3,800 Added 26.03%	18,400 $2.09 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $81,284 - $84,896	700 Added 5.04%	14,600 $1.74 Million
Q3 2019 Nov 15, 2019	SELL	$105.22 - $118.68 $347,226 - $391,644	-3,300 Reduced 19.19%	13,900 $1.65 Million
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $87,246 - $100,116	900 Added 5.52%	17,200 $0
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $83,574 - $91,980	-900 Reduced 5.23%	16,300 $0
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $1.48 Million - $1.82 Million	17,200 New	17,200 $1.6 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Paradigm Asset Management CO LLC Walmart Inc. Transaction History