A detailed history of Rnc Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 5,827 shares of WMT stock, worth $535,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,827
Previous 5,827 -0.0%
Holding current value
$535,384
Previous $394,000 19.29%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $31,720 - $37,137
539 Added 10.19%
5,827 $394,000
Q1 2024

Aug 07, 2024

BUY
$58.61 - $175.86 $231,509 - $694,647
3,950 Added 295.22%
5,288 $318,000
Q4 2023

Jan 17, 2024

SELL
$150.86 - $169.78 $301 - $339
-2 Reduced 0.15%
1,338 $210,000
Q3 2023

Dec 27, 2023

BUY
$153.49 - $165.25 $205,676 - $221,435
1,340 New
1,340 $214,000
Q1 2022

Jul 22, 2022

SELL
$133.53 - $149.87 $337,830 - $379,171
-2,530 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$135.47 - $151.28 $8,805 - $9,833
-65 Reduced 2.5%
2,530 $366,000
Q3 2021

Nov 02, 2021

SELL
$139.32 - $151.45 $366,411 - $398,313
-2,630 Reduced 50.33%
2,595 $362,000
Q2 2021

Jul 20, 2021

BUY
$135.17 - $142.42 $231,816 - $244,250
1,715 Added 48.86%
5,225 $737,000
Q1 2021

Apr 26, 2021

SELL
$127.53 - $148.97 $50,374 - $58,843
-395 Reduced 10.12%
3,510 $477,000
Q4 2020

Jan 13, 2021

SELL
$138.75 - $152.79 $22,755 - $25,057
-164 Reduced 4.03%
3,905 $563,000
Q3 2020

Dec 03, 2020

BUY
$118.89 - $147.68 $65,865 - $81,814
554 Added 15.76%
4,069 $569,000
Q1 2020

Apr 22, 2020

BUY
$104.05 - $122.58 $22,162 - $26,109
213 Added 6.45%
3,515 $399,000
Q4 2019

Mar 09, 2020

BUY
$116.12 - $121.28 $78,032 - $81,500
672 Added 25.55%
3,302 $393,000
Q1 2019

Apr 18, 2019

SELL
$92.86 - $102.2 $13,929 - $15,330
-150 Reduced 5.4%
2,630 $257,000
Q2 2018

Jul 20, 2018

BUY
$82.4 - $88.46 $82 - $88
1 Added 0.04%
2,780 $238,000
Q1 2018

Apr 11, 2018

SELL
$85.42 - $109.55 $8,542 - $10,955
-100 Reduced 3.47%
2,779 $247,000
Q4 2017

Jan 17, 2018

SELL
$78.45 - $99.62 $11,296 - $14,345
-144 Reduced 4.76%
2,879 $284,000
Q3 2017

Oct 16, 2017

SELL
$78.03 - $81.61 $29,183 - $30,522
-374 Reduced 11.01%
3,023 $236,000
Q2 2017

Aug 22, 2017

BUY
N/A
3,397
3,397 $257,000

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 $249B
  • 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 Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management 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 Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.