Spirit Of America Management Corp Walmart Inc. Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

A detailed history of Spirit Of America Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Spirit Of America Management Corp holds 47,052 shares of WMT stock, worth $4.31 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

47,052

Previous 45,252 3.98%

Holding current value

$4.31 Million

Previous $3.06 Million 23.99%

% of portfolio

0.77%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$66.91 - $81.4 $120,438 - $146,520	1,800 Added 3.98%	47,052 $3.8 Million
Q1 2024 Apr 17, 2024	BUY	$58.61 - $175.86 $1.77 Million - $5.31 Million	30,168 Added 200.0%	45,252 $2.72 Million
Q4 2023 Jan 22, 2024	BUY	$150.86 - $169.78 $30,172 - $33,956	200 Added 1.34%	15,084 $2.38 Million
Q3 2023 Oct 18, 2023	BUY	$153.49 - $165.25 $153,490 - $165,250	1,000 Added 7.2%	14,884 $2.38 Million
Q2 2023 Jul 24, 2023	BUY	$146.06 - $157.73 $29,212 - $31,545	200 Added 1.46%	13,884 $2.18 Million
Q4 2021 Jan 19, 2022	BUY	$135.47 - $151.28 $27,094 - $30,256	200 Added 1.48%	13,684 $1.98 Million
Q1 2021 Apr 15, 2021	SELL	$127.53 - $148.97 $95,647 - $111,727	-750 Reduced 5.27%	13,484 $1.83 Million
Q4 2020 Jan 19, 2021	SELL	$138.75 - $152.79 $291,375 - $320,859	-2,100 Reduced 12.86%	14,234 $2.05 Million
Q3 2020 Oct 13, 2020	BUY	$118.89 - $147.68 $47,556 - $59,072	400 Added 2.51%	16,334 $2.29 Million
Q2 2020 Jul 10, 2020	BUY	$114.14 - $132.33 $199,745 - $231,577	1,750 Added 12.34%	15,934 $1.91 Million
Q1 2020 Apr 07, 2020	BUY	$104.05 - $122.58 $218,505 - $257,418	2,100 Added 17.38%	14,184 $1.61 Million
Q4 2019 Jan 16, 2020	BUY	$116.12 - $121.28 $145,150 - $151,600	1,250 Added 11.54%	12,084 $1.44 Million
Q3 2019 Oct 15, 2019	BUY	$105.22 - $118.68 $142,047 - $160,218	1,350 Added 14.23%	10,834 $1.29 Million
Q1 2019 Apr 17, 2019	BUY	$92.86 - $102.2 $23,215 - $25,550	250 Added 2.71%	9,484 $925,000
Q4 2018 Jan 14, 2019	BUY	$85.82 - $105.56 $133,879 - $164,673	1,560 Added 20.33%	9,234 $860,000
Q3 2018 Oct 12, 2018	BUY	$84.0 - $98.64 $42,000 - $49,320	500 Added 6.97%	7,674 $721,000
Q4 2017 Jan 17, 2018	BUY	$78.45 - $99.62 $168,667 - $214,183	2,150 Added 42.79%	7,174 $708,000
Q3 2017 Oct 17, 2017	BUY	$78.03 - $81.61 $392,022 - $410,008	5,024	5,024 $393,000

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 $249B
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...

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Spirit Of America Management Corp Walmart Inc. Transaction History