A detailed history of Rnc Capital Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 1,338 shares of WMT stock, worth $93,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,338
Previous 1,340 0.15%
Holding current value
$93,713
Previous $214,000 1.87%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $190B
  • 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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