Spring Capital Management, LLC Walmart Inc. Transaction History

Spring Capital Management, LLC

$167 Million
Q4 2024

A detailed history of Spring Capital Management, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Spring Capital Management, LLC holds 87,986 shares of WMT stock, worth $8.25 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

87,986

Previous 84,476 4.16%

Holding current value

$8.25 Million

Previous $6.82 Million 16.54%

% of portfolio

4.75%

Previous 4.65%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$79.1 - $95.7 $277,641 - $335,907	3,510 Added 4.16%	87,986 $7.95 Million
Q3 2024 Oct 22, 2024	BUY	$66.91 - $81.4 $3.7 Million - $4.5 Million	55,295 Added 189.49%	84,476 $6.82 Million
Q2 2024 Jul 11, 2024	SELL	$58.85 - $68.9 $3.27 Million - $3.83 Million	-55,578 Reduced 65.57%	29,181 $1.98 Million
Q1 2024 Apr 10, 2024	BUY	$58.61 - $175.86 $3.22 Million - $9.65 Million	54,896 Added 183.83%	84,759 $5.1 Million
Q4 2023 Jan 17, 2024	BUY	$150.86 - $169.78 $126,269 - $142,105	837 Added 2.88%	29,863 $4.71 Million
Q3 2023 Oct 23, 2023	SELL	$153.49 - $165.25 $23,790 - $25,613	-155 Reduced 0.53%	29,026 $4.64 Million
Q2 2023 Jul 14, 2023	SELL	$146.06 - $157.73 $152,778 - $164,985	-1,046 Reduced 3.46%	29,181 $4.59 Million
Q1 2023 Apr 21, 2023	SELL	$136.97 - $147.45 $1,232 - $1,327	-9 Reduced 0.03%	30,227 $4.46 Million
Q4 2022 Jan 18, 2023	SELL	$128.56 - $153.48 $76,878 - $91,781	-598 Reduced 1.94%	30,236 $0
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $27,689 - $31,671	-227 Reduced 0.73%	30,834 $4 Million
Q2 2022 Jul 08, 2022	BUY	$118.29 - $159.87 $194,941 - $263,465	1,648 Added 5.6%	31,061 $3.78 Million
Q1 2022 Apr 12, 2022	BUY	$133.53 - $149.87 $161,838 - $181,642	1,212 Added 4.3%	29,413 $4.38 Million
Q4 2021 Jan 20, 2022	BUY	$135.47 - $151.28 $3.82 Million - $4.27 Million	28,201 New	28,201 $4.08 Million

Others Institutions Holding WMT

# of Institutions

3,864

Shares Held

2.61B

Call Options Held

50.2M

Put Options Held

42.9M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $255B
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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Spring Capital Management, LLC Walmart Inc. Transaction History