Spinnaker Trust Walmart Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Walmart Inc. stock. As of the latest transaction made, Spinnaker Trust holds 90,900 shares of WMT stock, worth $7.49 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

90,900

Previous 92,052 1.25%

Holding current value

$7.49 Million

Previous $6.23 Million 17.78%

% of portfolio

0.46%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.91 - $81.4 $77,080 - $93,772	-1,152 Reduced 1.25%	90,900 $7.34 Million
Q2 2024 Jul 31, 2024	SELL	$58.85 - $68.9 $18,066 - $21,152	-307 Reduced 0.33%	92,052 $6.23 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $3.66 Million - $11 Million	62,395 Added 208.23%	92,359 $5.56 Million
Q4 2023 Feb 02, 2024	BUY	$150.86 - $169.78 $57,779 - $65,025	383 Added 1.29%	29,964 $4.72 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $418,874 - $450,967	-2,729 Reduced 8.45%	29,581 $4.73 Million
Q2 2023 Aug 01, 2023	BUY	$146.06 - $157.73 $69,086 - $74,606	473 Added 1.49%	32,310 $5.08 Million
Q1 2023 Apr 13, 2023	SELL	$136.97 - $147.45 $18,901 - $20,348	-138 Reduced 0.43%	31,837 $4.69 Million
Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $238,350 - $284,551	-1,854 Reduced 5.48%	31,975 $4.53 Million
Q3 2022 Oct 28, 2022	BUY	$121.98 - $139.52 $36,594 - $41,856	300 Added 0.89%	33,829 $4.39 Million
Q2 2022 Jul 25, 2022	SELL	$118.29 - $159.87 $36,551 - $49,399	-309 Reduced 0.91%	33,529 $4.08 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $72,773 - $81,679	545 Added 1.64%	33,838 $5.04 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $142,378 - $158,995	1,051 Added 3.26%	33,293 $4.82 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $194,769 - $211,727	1,398 Added 4.53%	32,242 $4.49 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $63,665 - $67,079	471 Added 1.55%	30,844 $4.35 Million
Q1 2021 Apr 30, 2021	BUY	$127.53 - $148.97 $106,487 - $124,389	835 Added 2.83%	30,373 $4.12 Million
Q4 2020 Jan 26, 2021	SELL	$138.75 - $152.79 $2,497 - $2,750	-18 Reduced 0.06%	29,538 $4.26 Million
Q3 2020 Oct 27, 2020	SELL	$118.89 - $147.68 $58,137 - $72,215	-489 Reduced 1.63%	29,556 $4.14 Million
Q2 2020 Jul 21, 2020	SELL	$114.14 - $132.33 $13,810 - $16,011	-121 Reduced 0.4%	30,045 $3.6 Million
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $160,757 - $189,386	-1,545 Reduced 4.87%	30,166 $3.43 Million
Q4 2019 Feb 05, 2020	BUY	$116.12 - $121.28 $22,178 - $23,164	191 Added 0.61%	31,711 $3.77 Million
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $56,503 - $63,731	537 Added 1.73%	31,520 $3.74 Million
Q2 2019 Jul 11, 2019	SELL	$96.94 - $111.24 $40,423 - $46,387	-417 Reduced 1.33%	30,983 $3.42 Million
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $374,225 - $411,866	4,030 Added 14.72%	31,400 $3.06 Million
Q4 2018 Feb 04, 2019	BUY	$85.82 - $105.56 $18,193 - $22,378	212 Added 0.78%	27,370 $2.55 Million
Q3 2018 Oct 23, 2018	BUY	$84.0 - $98.64 $147,420 - $173,113	1,755 Added 6.91%	27,158 $2.55 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $739,375 - $793,751	8,973 Added 54.61%	25,403 $2.18 Million
Q1 2018 May 10, 2018	BUY	$85.42 - $109.55 $363,889 - $466,683	4,260 Added 35.0%	16,430 $1.46 Million
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $196,125 - $249,050	2,500 Added 25.85%	12,170 $1.2 Million
Q3 2017 Oct 26, 2017	BUY	$78.03 - $81.61 $754,550 - $789,168	9,670	9,670 $755,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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