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 $8.42 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
90,900
Previous 92,052 1.25%
Holding current value
$8.42 Million
Previous $6.23 Million 17.78%
% of portfolio
0.46%
Previous 0.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $252B
  • 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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