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 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,177
Previous 12,177 -0.0%
Holding current value
$1 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 $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...
More about WMT
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