Perigon Wealth Management, LLC Walmart Inc. Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$150.86 - $169.78 $27,607 - $31,069	183 Added 0.44%	41,619 $6.56 Million
Q3 2023 Oct 30, 2023	BUY	$153.49 - $165.25 $245,430 - $264,234	1,599 Added 4.01%	41,436 $6.63 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $3.37 Million - $3.64 Million	23,064 Added 137.51%	39,837 $6.26 Million
Q1 2023 May 03, 2023	BUY	$136.97 - $147.45 $1,780 - $1,916	13 Added 0.08%	16,773 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $732,406 - $874,375	5,697 Added 51.5%	16,760 $2.38 Million
Q3 2022 Dec 13, 2022	SELL	$121.98 - $139.52 $22,688 - $25,950	-186 Reduced 1.65%	11,063 $1.44 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $119,709 - $161,788	1,012 Added 9.89%	11,249 $1.37 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $241,956 - $271,564	-1,812 Reduced 15.04%	10,237 $1.53 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $212,010 - $236,753	1,565 Added 14.93%	12,049 $1.74 Million
Q3 2021 Nov 01, 2021	BUY	$139.32 - $151.45 $1.46 Million - $1.59 Million	10,484 New	10,484 $1.46 Million
Q3 2021 Oct 25, 2021	SELL	$139.32 - $151.45 $1.2 Million - $1.3 Million	-8,587 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$135.17 - $142.42 $236,412 - $249,092	-1,749 Reduced 16.92%	8,587 $1.21 Million
Q1 2021 May 17, 2021	BUY	$127.53 - $148.97 $265,007 - $309,559	2,078 Added 25.16%	10,336 $1.4 Million
Q4 2020 Jan 28, 2021	BUY	$138.75 - $152.79 $558,330 - $614,826	4,024 Added 95.04%	8,258 $1.19 Million
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $163,117 - $202,616	-1,372 Reduced 24.47%	4,234 $592,000
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $66,315 - $76,883	581 Added 11.56%	5,606 $671,000
Q1 2020 Apr 17, 2020	BUY	$104.05 - $122.58 $342,740 - $403,778	3,294 Added 190.29%	5,025 $612,000
Q4 2019 Jan 13, 2020	SELL	$116.12 - $121.28 $6,038 - $6,306	-52 Reduced 2.92%	1,731 $204,000
Q3 2019 Oct 25, 2019	SELL	$105.22 - $118.68 $14,730 - $16,615	-140 Reduced 7.28%	1,783 $213,000
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $9,597 - $11,012	-99 Reduced 4.9%	1,923 $212,000
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $187,762 - $206,648	2,022 New	2,022 $209,000
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $572,934 - $704,718	-6,676 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $246,876 - $289,902	-2,939 Reduced 30.57%	6,676 $627,000
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $242,173 - $259,983	2,939 Added 44.02%	9,615 $824,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $427,868 - $548,735	5,009 Added 300.48%	6,676 $597,000
Q3 2017 Dec 05, 2017	BUY	$78.03 - $81.61 $65,623 - $68,634	841 Added 101.82%	1,667 $130,000
Q2 2017 Sep 12, 2017	BUY	N/A	826 New	826 $63,000
Q3 2011 Nov 14, 2022	SELL	N/A	-186	11,063 $1.44 Million

Others Institutions Holding WMT

# of Institutions

3,600

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $220B
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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account