A detailed history of Paragon Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Paragon Capital Management LLC holds 7,778 shares of WMT stock, worth $703,442. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,778
Previous 7,044 10.42%
Holding current value
$703,442
Previous $476,000 31.93%
% of portfolio
0.34%
Previous 0.27%

Shares

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

Nov 04, 2024

BUY
$66.91 - $81.4 $49,111 - $59,747
734 Added 10.42%
7,778 $628,000
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $282,734 - $848,348
4,824 Added 217.3%
7,044 $423,000
Q4 2023

Feb 13, 2024

SELL
$150.86 - $169.78 $19,159 - $21,562
-127 Reduced 5.41%
2,220 $349,000
Q2 2023

Aug 08, 2023

SELL
$146.06 - $157.73 $12,561 - $13,564
-86 Reduced 3.53%
2,347 $368,000
Q1 2023

May 11, 2023

SELL
$136.97 - $147.45 $26,983 - $29,047
-197 Reduced 7.49%
2,433 $358,000
Q4 2022

Feb 08, 2023

BUY
$128.56 - $153.48 $14,912 - $17,803
116 Added 4.61%
2,630 $372,000
Q3 2022

Nov 08, 2022

SELL
$121.98 - $139.52 $3,659 - $4,185
-30 Reduced 1.18%
2,514 $326,000
Q2 2022

Aug 10, 2022

BUY
$118.29 - $159.87 $31,346 - $42,365
265 Added 11.63%
2,544 $309,000
Q1 2022

May 11, 2022

SELL
$133.53 - $149.87 $17,225 - $19,333
-129 Reduced 5.36%
2,279 $339,000
Q4 2021

Feb 11, 2022

SELL
$135.47 - $151.28 $13,276 - $14,825
-98 Reduced 3.91%
2,408 $348,000
Q3 2021

Nov 10, 2021

SELL
$139.32 - $151.45 $69,660 - $75,725
-500 Reduced 16.63%
2,506 $349,000
Q2 2021

Aug 11, 2021

SELL
$135.17 - $142.42 $29,061 - $30,620
-215 Reduced 6.67%
3,006 $424,000
Q1 2021

Apr 30, 2021

BUY
$127.53 - $148.97 $33,667 - $39,328
264 Added 8.93%
3,221 $451,000
Q3 2020

Oct 21, 2020

BUY
$118.89 - $147.68 $351,557 - $436,689
2,957 New
2,957 $413,000
Q2 2020

Aug 03, 2020

SELL
$114.14 - $132.33 $65,744 - $76,222
-576 Closed
0 $0
Q1 2020

May 01, 2020

BUY
$104.05 - $122.58 $59,932 - $70,606
576 New
576 $65,000
Q3 2019

Oct 31, 2019

SELL
$105.22 - $118.68 $75,232 - $84,856
-715 Closed
0 $0
Q2 2019

Aug 06, 2019

BUY
$96.94 - $111.24 $16,285 - $18,688
168 Added 30.71%
715 $79,000
Q1 2019

Apr 15, 2019

BUY
$92.86 - $102.2 $50,794 - $55,903
547 New
547 $53,000

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 $245B
  • 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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