G&S Capital LLC Walmart Inc. Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, G&S Capital LLC holds 2,536 shares of WMT stock, worth $212,643. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,536

Holding current value

$212,643

% of portfolio

0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$66.91 - $81.4 $169,683 - $206,430	2,536 New	2,536 $204,000
Q2 2022 Jul 21, 2022	BUY	$118.29 - $159.87 $225,105 - $304,232	1,903 Added 32.59%	7,743 $941,000
Q1 2022 Apr 15, 2022	SELL	$133.53 - $149.87 $7,611 - $8,542	-57 Reduced 0.97%	5,840 $870,000
Q4 2021 Jan 20, 2022	SELL	$135.47 - $151.28 $80,875 - $90,314	-597 Reduced 9.19%	5,897 $853,000
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $434,399 - $472,221	3,118 Added 92.36%	6,494 $905,000
Q2 2021 Jul 22, 2021	BUY	$135.17 - $142.42 $456,333 - $480,809	3,376 New	3,376 $476,000
Q2 2020 Jul 24, 2020	SELL	$114.14 - $132.33 $46,911 - $54,387	-411 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$116.12 - $121.28 $23,340 - $24,377	201 Added 95.71%	411 $48,000
Q1 2019 Apr 22, 2019	SELL	$92.86 - $102.2 $8,635 - $9,504	-93 Reduced 30.69%	210 $20,000
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $3.03 Million - $3.72 Million	-35,286 Reduced 99.15%	303 $28,000
Q3 2018 Oct 30, 2018	SELL	$84.0 - $98.64 $176,148 - $206,848	-2,097 Reduced 5.56%	35,589 $3.34 Million
Q2 2018 Aug 01, 2018	BUY	$82.4 - $88.46 $3.03 Million - $3.25 Million	36,786 Added 4087.33%	37,686 $3.23 Million
Q1 2018 Apr 25, 2018	SELL	$85.42 - $109.55 $34,168 - $43,820	-400 Reduced 30.77%	900 $80,000
Q4 2017 Feb 14, 2018	BUY	$78.45 - $99.62 $101,985 - $129,506	1,300	1,300 $128,000

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $228B
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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