Spreng Capital Management, Inc. Walmart Inc. Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 17,987 shares of WMT stock, worth $1.66 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

17,987

Previous 30,077 40.2%

Holding current value

$1.66 Million

Previous $2.04 Million 28.68%

% of portfolio

0.68%

Previous 1.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$66.91 - $81.4 $808,941 - $984,126	-12,090 Reduced 40.2%	17,987 $1.45 Million
Q2 2024 Aug 13, 2024	BUY	$58.85 - $68.9 $1,530 - $1,791	26 Added 0.09%	30,077 $2.04 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $1.17 Million - $3.51 Million	19,948 Added 197.45%	30,051 $1.81 Million
Q4 2023 Jan 18, 2024	SELL	$150.86 - $169.78 $33,792 - $38,030	-224 Reduced 2.17%	10,103 $1.59 Million
Q3 2023 Oct 30, 2023	BUY	$153.49 - $165.25 $31,465 - $33,876	205 Added 2.03%	10,327 $1.65 Million
Q2 2023 Aug 01, 2023	BUY	$146.06 - $157.73 $29,942 - $32,334	205 Added 2.07%	10,122 $1.59 Million
Q1 2023 May 08, 2023	SELL	$136.97 - $147.45 $89,441 - $96,284	-653 Reduced 6.18%	9,917 $1.46 Million
Q4 2022 Feb 02, 2023	SELL	$128.56 - $153.48 $5,399 - $6,446	-42 Reduced 0.4%	10,570 $1.5 Million
Q3 2022 Oct 25, 2022	SELL	$121.98 - $139.52 $48,792 - $55,808	-400 Reduced 3.63%	10,612 $1.38 Million
Q2 2022 Jul 26, 2022	BUY	$118.29 - $159.87 $23,658 - $31,974	200 Added 1.85%	11,012 $1.38 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $12,017 - $13,488	-90 Reduced 0.83%	10,812 $1.61 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $4,741 - $5,294	-35 Reduced 0.32%	10,902 $1.58 Million
Q3 2021 Oct 28, 2021	BUY	$139.32 - $151.45 $73,839 - $80,268	530 Added 5.09%	10,937 $1.5 Million
Q1 2021 Apr 29, 2021	BUY	$127.53 - $148.97 $117,327 - $137,052	920 Added 9.7%	10,407 $1.41 Million
Q4 2020 Jan 22, 2021	BUY	$138.75 - $152.79 $26,362 - $29,030	190 Added 2.04%	9,487 $1.37 Million
Q3 2020 Oct 21, 2020	BUY	$118.89 - $147.68 $59,445 - $73,840	500 Added 5.68%	9,297 $1.3 Million
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $34,242 - $39,699	-300 Reduced 3.3%	8,797 $1.05 Million
Q4 2019 Jan 31, 2020	BUY	$116.12 - $121.28 $1.06 Million - $1.1 Million	9,097 New	9,097 $1.08 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

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

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Spreng Capital Management, Inc. Walmart Inc. Transaction History