A detailed history of Pax Financial Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Pax Financial Group, LLC holds 9,720 shares of WMT stock, worth $817,257. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,720
Previous 10,375 6.31%
Holding current value
$817,257
Previous $702,000 11.68%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 13, 2024

SELL
$66.91 - $81.4 $43,826 - $53,317
-655 Reduced 6.31%
9,720 $784,000
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $43,490 - $50,917
739 Added 7.67%
10,375 $702,000
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $370,239 - $1.11 Million
6,317 Added 190.33%
9,636 $579,000
Q4 2023

Feb 12, 2024

SELL
$150.86 - $169.78 $48,275 - $54,329
-320 Reduced 8.79%
3,319 $523,000
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $767 - $826
5 Added 0.14%
3,639 $581,000
Q2 2023

Jul 18, 2023

BUY
$146.06 - $157.73 $30,088 - $32,492
206 Added 6.01%
3,634 $571,000
Q1 2023

May 11, 2023

SELL
$136.97 - $147.45 $13,149 - $14,155
-96 Reduced 2.72%
3,428 $505,000
Q4 2022

Feb 10, 2023

SELL
$128.56 - $153.48 $90,891 - $108,510
-707 Reduced 16.71%
3,524 $499,000
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $10,978 - $12,556
-90 Reduced 2.08%
4,231 $549,000
Q2 2022

Aug 09, 2022

BUY
$118.29 - $159.87 $511,131 - $690,798
4,321 New
4,321 $525,000
Q1 2021

May 10, 2021

SELL
$127.53 - $148.97 $531,034 - $620,311
-4,164 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$138.75 - $152.79 $14,568 - $16,042
105 Added 2.59%
4,164 $600,000
Q3 2020

Nov 12, 2020

BUY
$118.89 - $147.68 $56,948 - $70,738
479 Added 13.38%
4,059 $568,000
Q2 2020

Jul 31, 2020

BUY
$114.14 - $132.33 $49,194 - $57,034
431 Added 13.69%
3,580 $429,000
Q1 2020

Apr 28, 2020

BUY
$104.05 - $122.58 $71,066 - $83,722
683 Added 27.7%
3,149 $408,000
Q4 2019

Feb 21, 2020

BUY
$116.12 - $121.28 $286,351 - $299,076
2,466 New
2,466 $295,000

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 $228B
  • 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 Pax Financial Group, LLC Portfolio

Follow Pax Financial Group, LLC 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 Pax Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pax Financial Group, LLC with notifications on news.