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 $1.02 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,067
Previous 10,911 1.43%
Holding current value
$1.02 Million
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 $250B
  • 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

Track Spinnaker Investment Group, LLC Portfolio

Follow Spinnaker Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Investment Group, LLC with notifications on news.