Gabalex Capital Management LLC Walmart Inc. Transaction History

Gabalex Capital Management LLC

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$118.29 - $159.87 $3.55 Million - $4.8 Million	-30,000 Reduced 21.43%	110,000 $13.4 Million
Q1 2022 May 02, 2022	BUY	$133.53 - $149.87 $2 Million - $2.25 Million	15,000 Added 12.0%	140,000 $20.8 Million
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $1.35 Million - $1.51 Million	10,000 Added 8.7%	125,000 $18.1 Million
Q3 2021 Nov 02, 2021	BUY	$139.32 - $151.45 $1.39 Million - $1.51 Million	10,000 Added 9.52%	115,000 $16 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $1.4 Million - $1.63 Million	10,947 Added 11.64%	105,000 $14.3 Million

Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $14.7 Million - $16.2 Million	-105,947 Reduced 52.97%	94,053 $13.6 Million
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $2.97 Million - $3.69 Million	-25,000 Reduced 11.11%	200,000 $28 Million
Q2 2020 Aug 04, 2020	BUY	$114.14 - $132.33 $5.14 Million - $5.95 Million	45,000 Added 25.0%	225,000 $27 Million
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $4.68 Million - $5.52 Million	-45,000 Reduced 20.0%	180,000 $20.7 Million
Q4 2019 Feb 04, 2020	SELL	$116.12 - $121.28 $2.9 Million - $3.03 Million	-25,000 Reduced 10.0%	225,000 $26.7 Million
Q3 2019 Nov 01, 2019	SELL	$105.22 - $118.68 $2.63 Million - $2.97 Million	-25,000 Reduced 9.09%	250,000 $29.7 Million
Q2 2019 Aug 01, 2019	BUY	$96.94 - $111.24 $11.1 Million - $12.8 Million	115,000 Added 71.88%	275,000 $30.4 Million
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $1.39 Million - $1.53 Million	-15,000 Reduced 8.57%	160,000 $15.6 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $6.44 Million - $7.92 Million	-75,000 Reduced 30.0%	175,000 $16.3 Million
Q3 2018 Oct 31, 2018	SELL	$84.0 - $98.64 $4.2 Million - $4.93 Million	-50,000 Reduced 16.67%	250,000 $23.5 Million
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $4.12 Million - $4.42 Million	50,000 Added 20.0%	300,000 $25.7 Million
Q1 2018 May 01, 2018	SELL	$85.42 - $109.55 $12.8 Million - $16.4 Million	-150,000 Reduced 37.5%	250,000 $22.2 Million
Q4 2017 Feb 01, 2018	BUY	$78.45 - $99.62 $7.85 Million - $9.96 Million	100,000 Added 33.33%	400,000 $39.5 Million
Q3 2017 Nov 02, 2017	BUY	$78.03 - $81.61 $23.4 Million - $24.5 Million	300,000	300,000 $23.4 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $189B
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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