A detailed history of Parsons Capital Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 42,551 shares of WMT stock, worth $3.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
42,551
Previous 43,742 2.72%
Holding current value
$3.85 Million
Previous $2.96 Million 16.01%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 04, 2024

SELL
$66.91 - $81.4 $79,689 - $96,947
-1,191 Reduced 2.72%
42,551 $3.44 Million
Q2 2024

Jul 19, 2024

BUY
$58.85 - $68.9 $41,548 - $48,643
706 Added 1.64%
43,742 $2.96 Million
Q1 2024

Apr 22, 2024

BUY
$58.61 - $175.86 $1.7 Million - $5.1 Million
28,997 Added 206.55%
43,036 $2.59 Million
Q4 2023

Jan 22, 2024

BUY
$150.86 - $169.78 $281,203 - $316,469
1,864 Added 15.31%
14,039 $2.21 Million
Q3 2023

Nov 06, 2023

BUY
$153.49 - $165.25 $19,032 - $20,491
124 Added 1.03%
12,175 $1.95 Million
Q2 2023

Aug 04, 2023

BUY
$146.06 - $157.73 $203,169 - $219,402
1,391 Added 13.05%
12,051 $1.89 Million
Q1 2023

Apr 17, 2023

BUY
$136.97 - $147.45 $111,356 - $119,876
813 Added 8.26%
10,660 $1.57 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $53,223 - $63,540
414 Added 4.39%
9,847 $1.4 Million
Q3 2022

Oct 26, 2022

SELL
$121.98 - $139.52 $60,990 - $69,760
-500 Reduced 5.03%
9,433 $1.22 Million
Q2 2022

Jul 29, 2022

BUY
$118.29 - $159.87 $50,509 - $68,264
427 Added 4.49%
9,933 $1.21 Million
Q1 2022

May 02, 2022

SELL
$133.53 - $149.87 $1.85 Million - $2.07 Million
-13,821 Reduced 59.25%
9,506 $1.42 Million
Q4 2021

Feb 07, 2022

BUY
$135.47 - $151.28 $2,709 - $3,025
20 Added 0.09%
23,327 $3.38 Million
Q3 2021

Nov 09, 2021

BUY
$139.32 - $151.45 $160,635 - $174,621
1,153 Added 5.2%
23,307 $3.25 Million
Q2 2021

Aug 03, 2021

SELL
$135.17 - $142.42 $59,609 - $62,807
-441 Reduced 1.95%
22,154 $3.12 Million
Q1 2021

Apr 28, 2021

BUY
$127.53 - $148.97 $75,242 - $87,892
590 Added 2.68%
22,595 $3.07 Million
Q4 2020

Feb 08, 2021

SELL
$138.75 - $152.79 $75,896 - $83,576
-547 Reduced 2.43%
22,005 $3.17 Million
Q3 2020

Oct 29, 2020

BUY
$118.89 - $147.68 $32,219 - $40,021
271 Added 1.22%
22,552 $3.16 Million
Q2 2020

Aug 10, 2020

BUY
$114.14 - $132.33 $66,657 - $77,280
584 Added 2.69%
22,281 $2.67 Million
Q1 2020

May 05, 2020

BUY
$104.05 - $122.58 $21,018 - $24,761
202 Added 0.94%
21,697 $2.47 Million
Q4 2019

Feb 03, 2020

BUY
$116.12 - $121.28 $974,130 - $1.02 Million
8,389 Added 64.01%
21,495 $2.55 Million
Q3 2019

Nov 12, 2019

SELL
$105.22 - $118.68 $36,616 - $41,300
-348 Reduced 2.59%
13,106 $1.56 Million
Q2 2019

Aug 01, 2019

SELL
$96.94 - $111.24 $13,959 - $16,018
-144 Reduced 1.06%
13,454 $1.49 Million
Q1 2019

Apr 26, 2019

SELL
$92.86 - $102.2 $13,743 - $15,125
-148 Reduced 1.08%
13,598 $1.33 Million
Q3 2018

Nov 13, 2018

SELL
$84.0 - $98.64 $12,348 - $14,500
-147 Reduced 1.06%
13,746 $1.29 Million
Q2 2018

Aug 09, 2018

SELL
$82.4 - $88.46 $1,730 - $1,857
-21 Reduced 0.15%
13,893 $0
Q1 2018

May 07, 2018

SELL
$85.42 - $109.55 $23,575 - $30,235
-276 Reduced 1.95%
13,914 $1.24 Million
Q3 2017

Oct 26, 2017

BUY
$78.03 - $81.61 $1.11 Million - $1.16 Million
14,190
14,190 $1.11 Million

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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