A detailed history of Spinnaker Investment Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 11,067 shares of WMT stock, worth $964,821. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,067
Previous 10,911 1.43%
Holding current value
$964,821
Previous $738,000 21.0%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Nov 06, 2024

BUY
$66.91 - $81.4 $10,437 - $12,698
156 Added 1.43%
11,067 $893,000
Q2 2024

Jul 24, 2024

SELL
$58.85 - $68.9 $81,742 - $95,702
-1,389 Reduced 11.29%
10,911 $738,000
Q1 2024

Apr 19, 2024

BUY
$58.61 - $175.86 $492,324 - $1.48 Million
8,400 Added 215.38%
12,300 $740,000
Q4 2023

Jan 22, 2024

SELL
$150.86 - $169.78 $3,771 - $4,244
-25 Reduced 0.64%
3,900 $614,000
Q3 2023

Oct 31, 2023

BUY
$153.49 - $165.25 $1,227 - $1,322
8 Added 0.2%
3,925 $627,000
Q2 2023

Jul 20, 2023

SELL
$146.06 - $157.73 $8,763 - $9,463
-60 Reduced 1.51%
3,917 $615,000
Q1 2023

Apr 13, 2023

BUY
$136.97 - $147.45 $18,353 - $19,758
134 Added 3.49%
3,977 $586,000
Q4 2022

Jan 17, 2023

BUY
$128.56 - $153.48 $1,799 - $2,148
14 Added 0.37%
3,843 $0
Q3 2022

Oct 21, 2022

BUY
$121.98 - $139.52 $50,377 - $57,621
413 Added 12.09%
3,829 $496,000
Q2 2022

Jul 19, 2022

SELL
$118.29 - $159.87 $23,421 - $31,654
-198 Reduced 5.48%
3,416 $415,000
Q1 2022

May 10, 2022

BUY
$133.53 - $149.87 $5,875 - $6,594
44 Added 1.23%
3,614 $533,000
Q4 2021

Feb 15, 2022

BUY
$135.47 - $151.28 $483,627 - $540,069
3,570 New
3,570 $514,000

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 $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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