A detailed history of Paragon Capital Management LTD transactions in Walmart Inc. stock. As of the latest transaction made, Paragon Capital Management LTD holds 12,177 shares of WMT stock, worth $1.08 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,177
Previous 12,177 -0.0%
Holding current value
$1.08 Million
Previous $824,000 19.3%
% of portfolio
0.2%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$58.85 - $68.9 $3,531 - $4,134
60 Added 0.5%
12,177 $824,000
Q1 2024

Apr 11, 2024

BUY
$58.61 - $175.86 $463,780 - $1.39 Million
7,913 Added 188.23%
12,117 $729,000
Q4 2023

Jan 12, 2024

BUY
$150.86 - $169.78 $13,728 - $15,449
91 Added 2.21%
4,204 $662,000
Q3 2023

Oct 10, 2023

SELL
$153.49 - $165.25 $10,437 - $11,237
-68 Reduced 1.63%
4,113 $657,000
Q2 2023

Jul 11, 2023

SELL
$146.06 - $157.73 $7,449 - $8,044
-51 Reduced 1.21%
4,181 $657,000
Q2 2022

Jul 18, 2022

BUY
$118.29 - $159.87 $118 - $159
1 Added 0.02%
4,232 $515,000
Q1 2022

Apr 19, 2022

BUY
$133.53 - $149.87 $133 - $149
1 Added 0.02%
4,231 $630,000
Q4 2021

Jan 27, 2022

BUY
$135.47 - $151.28 $14,495 - $16,186
107 Added 2.6%
4,230 $612,000
Q2 2021

Jul 29, 2021

BUY
$135.17 - $142.42 $135 - $142
1 Added 0.02%
4,123 $581,000
Q3 2020

Oct 22, 2020

SELL
$118.89 - $147.68 $2,853 - $3,544
-24 Reduced 0.58%
4,122 $577,000
Q2 2020

Jul 27, 2020

BUY
$114.14 - $132.33 $5,707 - $6,616
50 Added 1.22%
4,146 $497,000
Q1 2020

Apr 29, 2020

BUY
$104.05 - $122.58 $104 - $122
1 Added 0.02%
4,096 $465,000
Q2 2019

Jul 23, 2019

BUY
$96.94 - $111.24 $96 - $111
1 Added 0.02%
4,095 $452,000
Q4 2018

Jan 29, 2019

SELL
$85.82 - $105.56 $34,328 - $42,224
-400 Reduced 8.9%
4,094 $381,000
Q2 2018

Aug 21, 2018

BUY
$82.4 - $88.46 $82 - $88
1 Added 0.02%
4,494 $385,000
Q1 2018

Apr 24, 2018

SELL
$85.42 - $109.55 $10,335 - $13,255
-121 Reduced 2.62%
4,493 $400,000
Q3 2017

Oct 26, 2017

BUY
$78.03 - $81.61 $360,030 - $376,548
4,614
4,614 $361,000

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 $240B
  • 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

Track Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.