Gray Wealth Management Inc. Walmart Inc. Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Gray Wealth Management Inc. holds 35,682 shares of WMT stock, worth $3.71 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

35,682

Previous 32,300 10.47%

Holding current value

$3.71 Million

Previous $2.61 Million 23.58%

% of portfolio

1.23%

Previous 1.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$79.1 - $95.7 $267,516 - $323,657	3,382 Added 10.47%	35,682 $3.22 Million
Q3 2024 Oct 23, 2024	BUY	$66.91 - $81.4 $337,560 - $410,663	5,045 Added 18.51%	32,300 $2.61 Million
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $37,252 - $43,613	633 Added 2.38%	27,255 $1.85 Million
Q1 2024 May 02, 2024	BUY	$58.61 - $175.86 $1.02 Million - $3.07 Million	17,446 Added 190.13%	26,622 $1.6 Million
Q4 2023 Jan 31, 2024	SELL	$150.86 - $169.78 $63,361 - $71,307	-420 Reduced 4.38%	9,176 $1.45 Million
Q3 2023 Oct 27, 2023	SELL	$153.49 - $165.25 $2,302 - $2,478	-15 Reduced 0.16%	9,596 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $34,908 - $37,697	239 Added 2.55%	9,611 $1.51 Million
Q1 2023 Apr 11, 2023	BUY	$136.97 - $147.45 $8,355 - $8,994	61 Added 0.66%	9,372 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $108,633 - $129,690	845 Added 9.98%	9,311 $1.32 Million
Q3 2022 Jan 03, 2023	BUY	$121.98 - $139.52 $20,004 - $22,881	164 Added 1.98%	8,466 $1.1 Million
Q2 2022 Jan 03, 2023	BUY	$118.29 - $159.87 $83,394 - $112,708	705 Added 9.28%	8,302 $1.01 Million
Q1 2022 Jan 03, 2023	SELL	$133.53 - $149.87 $12,151 - $13,638	-91 Reduced 1.18%	7,597 $1.13 Million
Q4 2021 Jan 03, 2023	SELL	$135.47 - $151.28 $64,077 - $71,555	-473 Reduced 5.8%	7,688 $1.11 Million
Q3 2021 Jan 03, 2023	SELL	$139.32 - $151.45 $40,960 - $44,526	-294 Reduced 3.48%	8,161 $1.14 Million
Q2 2021 Jan 03, 2023	SELL	$135.17 - $142.42 $811 - $854	-6 Reduced 0.07%	8,455 $1.19 Million
Q1 2021 Jan 03, 2023	BUY	$127.53 - $148.97 $1.08 Million - $1.26 Million	8,461 New	8,461 $1.15 Million
Q4 2020 Jan 13, 2023	BUY	$138.75 - $152.79 $48,007 - $52,865	346 Added 5.69%	6,427 $920,000
Q3 2020 Jan 13, 2023	BUY	$118.89 - $147.68 $82,034 - $101,899	690 Added 12.8%	6,081 $849,000
Q2 2020 Jan 13, 2023	BUY	$114.14 - $132.33 $20,773 - $24,084	182 Added 3.49%	5,391 $645,000
Q1 2020 Jan 13, 2023	SELL	$104.05 - $122.58 $338,890 - $399,243	-3,257 Reduced 38.47%	5,209 $594,000

Others Institutions Holding WMT

# of Institutions

4,217

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $282B
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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Gray Wealth Management Inc. Walmart Inc. Transaction History