Spectrum Asset Management, Inc. Walmart Inc. Transaction History

Spectrum Asset Management, Inc.

$227 Million
Q1 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 78,523 shares of WMT stock, worth $5.47 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

78,523

Previous 23,995 227.25%

Holding current value

$5.47 Million

Previous $3.78 Million 24.91%

% of portfolio

2.08%

Previous 1.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Account

Spectrum Asset Management, Inc. Walmart Inc. Transaction History