Spearhead Capital Advisors, LLC Walmart Inc. Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 8,199 shares of WMT stock, worth $759,883. This represents 1.15% of its overall portfolio holdings.

Number of Shares

8,199

Previous 69,913 88.27%

Holding current value

$759,883

Previous $8.5 Million 87.49%

% of portfolio

1.15%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$121.98 - $139.52 $7.53 Million - $8.61 Million	-61,714 Reduced 88.27%	8,199 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $56,660 - $76,577	479 Added 0.69%	69,913 $8.5 Million
Q1 2022 Apr 28, 2022	BUY	$133.53 - $149.87 $385,501 - $432,674	2,887 Added 4.34%	69,434 $10.3 Million
Q4 2021 Jan 25, 2022	BUY	$135.47 - $151.28 $201,172 - $224,650	1,485 Added 2.28%	66,547 $9.63 Million
Q3 2021 Oct 27, 2021	BUY	$139.32 - $151.45 $283,934 - $308,655	2,038 Added 3.23%	65,062 $9.07 Million
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $87,590 - $92,288	648 Added 1.04%	63,024 $8.89 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $1.78 Million - $2.08 Million	13,939 Added 28.78%	62,376 $8.47 Million
Q4 2020 Feb 02, 2021	BUY	$138.75 - $152.79 $499,222 - $549,738	3,598 Added 8.02%	48,437 $6.98 Million
Q3 2020 Oct 16, 2020	BUY	$118.89 - $147.68 $71,690 - $89,051	603 Added 1.36%	44,839 $6.27 Million
Q2 2020 Jul 16, 2020	BUY	$114.14 - $132.33 $203,397 - $235,812	1,782 Added 4.2%	44,236 $5.3 Million
Q1 2020 Apr 17, 2020	SELL	$104.05 - $122.58 $80,950 - $95,367	-778 Reduced 1.8%	42,454 $4.82 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $136,673 - $142,746	1,177 Added 2.8%	43,232 $5.14 Million
Q3 2019 Oct 21, 2019	SELL	$105.22 - $118.68 $35,248 - $39,757	-335 Reduced 0.79%	42,055 $4.99 Million
Q2 2019 Jul 17, 2019	BUY	$96.94 - $111.24 $361,683 - $415,036	3,731 Added 9.65%	42,390 $4.68 Million
Q1 2019 Apr 23, 2019	BUY	$92.86 - $102.2 $326,402 - $359,233	3,515 Added 10.0%	38,659 $3.77 Million
Q4 2018 Feb 07, 2019	SELL	$85.82 - $105.56 $145,293 - $178,713	-1,693 Reduced 4.6%	35,144 $3.27 Million
Q3 2018 Oct 11, 2018	BUY	$84.0 - $98.64 $61,488 - $72,204	732 Added 2.03%	36,837 $3.49 Million
Q2 2018 Jul 25, 2018	BUY	$82.4 - $88.46 $189,025 - $202,927	2,294 Added 6.78%	36,105 $3.09 Million
Q1 2018 Apr 12, 2018	BUY	$85.42 - $109.55 $256,943 - $329,526	3,008 Added 9.77%	33,811 $3.01 Million
Q4 2017 Jan 23, 2018	BUY	$78.45 - $99.62 $2.42 Million - $3.07 Million	30,803	30,803 $3.04 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $252B
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...

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Spearhead Capital Advisors, LLC Walmart Inc. Transaction History