A detailed history of Spectrum Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 78,505 shares of WMT stock, worth $6.84 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares
78,505
Previous 78,351 0.2%
Holding current value
$6.84 Million
Previous $5.31 Million 19.49%
% of portfolio
2.68%
Previous 2.5%

Shares

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

Oct 22, 2024

BUY
$66.91 - $81.4 $10,304 - $12,535
154 Added 0.2%
78,505 $6.34 Million
Q2 2024

Jul 12, 2024

SELL
$58.85 - $68.9 $10,122 - $11,850
-172 Reduced 0.22%
78,351 $5.31 Million
Q1 2024

Apr 23, 2024

BUY
$58.61 - $175.86 $3.2 Million - $9.59 Million
54,528 Added 227.25%
78,523 $4.72 Million
Q4 2023

Jan 24, 2024

BUY
$150.86 - $169.78 $27,154 - $30,560
180 Added 0.76%
23,995 $3.78 Million
Q3 2023

Oct 18, 2023

BUY
$153.49 - $165.25 $2.17 Million - $2.33 Million
14,117 Added 145.57%
23,815 $3.81 Million
Q2 2023

Aug 02, 2023

BUY
$146.06 - $157.73 $49,076 - $52,997
336 Added 3.59%
9,698 $1.52 Million
Q1 2023

Apr 14, 2023

BUY
$136.97 - $147.45 $176,828 - $190,357
1,291 Added 16.0%
9,362 $1.38 Million
Q4 2022

Jan 26, 2023

BUY
$128.56 - $153.48 $25,069 - $29,928
195 Added 2.48%
8,071 $0
Q3 2022

Oct 25, 2022

SELL
$121.98 - $139.52 $73,797 - $84,409
-605 Reduced 7.13%
7,876 $1.02 Million
Q2 2022

Jul 14, 2022

SELL
$118.29 - $159.87 $1.1 Million - $1.48 Million
-9,274 Reduced 52.23%
8,481 $1.03 Million
Q1 2022

Apr 28, 2022

BUY
$133.53 - $149.87 $133 - $149
1 Added 0.01%
17,755 $2.64 Million
Q4 2021

Feb 14, 2022

SELL
$135.47 - $151.28 $8,941 - $9,984
-66 Reduced 0.37%
17,754 $2.57 Million
Q3 2021

Nov 12, 2021

SELL
$139.32 - $151.45 $843,025 - $916,423
-6,051 Reduced 25.35%
17,820 $2.48 Million
Q2 2021

Aug 11, 2021

BUY
$135.17 - $142.42 $282,640 - $297,800
2,091 Added 9.6%
23,871 $3.37 Million
Q1 2021

May 11, 2021

BUY
$127.53 - $148.97 $145,001 - $169,378
1,137 Added 5.51%
21,780 $2.96 Million
Q4 2020

Jan 20, 2021

BUY
$138.75 - $152.79 $1.39 Million - $1.54 Million
10,050 Added 94.87%
20,643 $2.98 Million
Q3 2020

Oct 19, 2020

BUY
$118.89 - $147.68 $57,423 - $71,329
483 Added 4.78%
10,593 $1.48 Million
Q2 2020

Jul 22, 2020

SELL
$114.14 - $132.33 $126,124 - $146,224
-1,105 Reduced 9.85%
10,110 $1.21 Million
Q1 2020

Apr 22, 2020

SELL
$104.05 - $122.58 $259,604 - $305,837
-2,495 Reduced 18.2%
11,215 $1.27 Million
Q4 2019

Feb 07, 2020

SELL
$116.12 - $121.28 $85,348 - $89,140
-735 Reduced 5.09%
13,710 $1.63 Million
Q3 2019

Oct 24, 2019

SELL
$105.22 - $118.68 $4,208 - $4,747
-40 Reduced 0.28%
14,445 $1.71 Million
Q2 2019

Jul 16, 2019

SELL
$96.94 - $111.24 $9,694 - $11,124
-100 Reduced 0.69%
14,485 $1.6 Million
Q1 2019

Apr 16, 2019

SELL
$92.86 - $102.2 $17,179 - $18,907
-185 Reduced 1.25%
14,585 $1.42 Million
Q4 2018

Jan 28, 2019

BUY
$85.82 - $105.56 $224,848 - $276,567
2,620 Added 21.56%
14,770 $1.38 Million
Q3 2018

Oct 29, 2018

BUY
$84.0 - $98.64 $1.02 Million - $1.2 Million
12,150 New
12,150 $1.14 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 $237B
  • 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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