Paradigm Financial Partners, LLC Walmart Inc. Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 67,175 shares of WMT stock, worth $5.44 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

67,175

Previous 69,436 3.26%

Holding current value

$5.44 Million

Previous $4.18 Million 8.88%

% of portfolio

0.69%

Previous 0.91%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $133,059 - $155,782	-2,261 Reduced 3.26%	67,175 $4.55 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $2.58 Million - $7.73 Million	43,974 Added 172.7%	69,436 $4.18 Million
Q4 2023 Feb 05, 2024	BUY	$150.86 - $169.78 $51,744 - $58,234	343 Added 1.37%	25,462 $4.01 Million
Q3 2023 Oct 12, 2023	BUY	$153.49 - $165.25 $32,539 - $35,033	212 Added 0.85%	25,119 $4.02 Million
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $12,269 - $13,249	-84 Reduced 0.34%	24,907 $3.91 Million
Q1 2023 Apr 11, 2023	BUY	$136.97 - $147.45 $130,806 - $140,814	955 Added 3.97%	24,991 $3.68 Million
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $78,293 - $93,469	609 Added 2.6%	24,036 $0
Q3 2022 Nov 09, 2022	BUY	$121.98 - $139.52 $27,323 - $31,252	224 Added 0.97%	23,427 $3.09 Million
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $9,936 - $13,429	-84 Reduced 0.36%	23,203 $2.91 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $36,053 - $40,464	270 Added 1.17%	23,287 $3.61 Million
Q4 2021 Feb 18, 2022	SELL	$135.47 - $151.28 $18.7 Million - $20.9 Million	-137,834 Reduced 85.69%	23,017 $3.33 Million
Q4 2021 Feb 10, 2022	BUY	$135.47 - $151.28 $18.9 Million - $21.1 Million	139,420 Added 650.55%	160,851 $23.3 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $48,483 - $52,704	348 Added 1.65%	21,431 $2.98 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $279,666 - $294,666	2,069 Added 10.88%	21,083 $2.97 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $227,258 - $265,464	1,782 Added 10.34%	19,014 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $108,780 - $119,787	784 Added 4.77%	17,232 $2.53 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $196,049 - $243,524	1,649 Added 11.14%	16,448 $2.3 Million
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $24,768 - $28,715	217 Added 1.49%	14,799 $1.76 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $11,029 - $12,993	106 Added 0.73%	14,582 $1.78 Million
Q4 2019 Jan 29, 2020	SELL	$116.12 - $121.28 $3,135 - $3,274	-27 Reduced 0.19%	14,476 $1.72 Million
Q3 2019 Nov 14, 2019	SELL	$105.22 - $118.68 $56,818 - $64,087	-540 Reduced 3.59%	14,503 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$96.94 - $111.24 $42,071 - $48,278	434 Added 2.97%	15,043 $1.66 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $132,975 - $146,350	-1,432 Reduced 8.93%	14,609 $1.43 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $1.38 Million - $1.69 Million	16,041 New	16,041 $1.49 Million

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Account

Paradigm Financial Partners, LLC Walmart Inc. Transaction History