A detailed history of Perigon Wealth Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 138,027 shares of WMT stock, worth $12.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
138,027
Holding current value
$12.5 Million
% of portfolio
0.3%

Shares

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

Oct 16, 2024

BUY
$66.91 - $81.4 $9.24 Million - $11.2 Million
138,027 New
138,027 $11.1 Million
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

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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