Paulson Wealth Management Inc. Walmart Inc. Transaction History

Paulson Wealth Management Inc.

$371 Million
Q3 2024

A detailed history of Paulson Wealth Management Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Paulson Wealth Management Inc. holds 6,269 shares of WMT stock, worth $516,879. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,269

Previous 6,249 0.32%

Holding current value

$516,879

Previous $423,000 19.62%

% of portfolio

0.14%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.91 - $81.4 $1,338 - $1,628	20 Added 0.32%	6,269 $506,000
Q2 2024 Jul 25, 2024	SELL	$58.85 - $68.9 $9,533 - $11,161	-162 Reduced 2.53%	6,249 $423,000
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $246,748 - $740,370	4,210 Added 191.28%	6,411 $385,000
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $1,508 - $1,697	-10 Reduced 0.45%	2,201 $346,000
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $8,748 - $9,419	-57 Reduced 2.51%	2,211 $353,000
Q2 2023 Aug 01, 2023	BUY	$146.06 - $157.73 $67,479 - $72,871	462 Added 25.58%	2,268 $356,000
Q3 2022 Nov 02, 2022	SELL	$121.98 - $139.52 $44,034 - $50,366	-361 Reduced 16.66%	1,806 $234,000
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $2,247 - $3,037	-19 Reduced 0.87%	2,167 $263,000
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $4,540 - $5,095	-34 Reduced 1.53%	2,186 $326,000
Q4 2021 Jan 28, 2022	SELL	$135.47 - $151.28 $244,794 - $273,362	-1,807 Reduced 44.87%	2,220 $321,000
Q3 2021 Oct 22, 2021	BUY	$139.32 - $151.45 $11,563 - $12,570	83 Added 2.1%	4,027 $561,000
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $13,516 - $14,241	100 Added 2.6%	3,944 $556,000
Q1 2021 Apr 30, 2021	BUY	$127.53 - $148.97 $1,912 - $2,234	15 Added 0.39%	3,844 $539,000
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $18,176 - $20,015	131 Added 3.54%	3,829 $552,000
Q3 2020 Oct 14, 2020	BUY	$118.89 - $147.68 $127,568 - $158,460	1,073 Added 40.88%	3,698 $517,000
Q2 2020 Jul 17, 2020	SELL	$114.14 - $132.33 $138,794 - $160,913	-1,216 Reduced 31.66%	2,625 $314,000
Q1 2020 Apr 29, 2020	SELL	$104.05 - $122.58 $17,584 - $20,716	-169 Reduced 4.21%	3,841 $495,000
Q4 2019 Jan 21, 2020	BUY	$116.12 - $121.28 $58,292 - $60,882	502 Added 14.31%	4,010 $461,000
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $22,201 - $25,041	211 Added 6.4%	3,508 $416,000
Q2 2019 Jul 30, 2019	BUY	$96.94 - $111.24 $1,260 - $1,446	13 Added 0.4%	3,297 $370,000
Q1 2019 Apr 24, 2019	BUY	$92.86 - $102.2 $27,858 - $30,660	300 Added 10.05%	3,284 $320,000
Q4 2018 Jan 23, 2019	BUY	$85.82 - $105.56 $55,096 - $67,769	642 Added 27.41%	2,984 $291,000
Q3 2018 Oct 26, 2018	BUY	$84.0 - $98.64 $196,728 - $231,014	2,342 New	2,342 $229,000
Q2 2018 Aug 01, 2018	SELL	$82.4 - $88.46 $190,508 - $204,519	-2,312 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$85.42 - $109.55 $7,175 - $9,202	84 Added 3.77%	2,312 $206,000
Q4 2017 Mar 01, 2018	BUY	$78.45 - $99.62 $174,786 - $221,953	2,228	2,228 $220,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paulson Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Paulson Wealth Management Inc. with notifications on news.

Account

Paulson Wealth Management Inc. Walmart Inc. Transaction History