Gabelli Funds LLC Walmart Inc. Transaction History

Gabelli Funds LLC

$12.3 Billion
Q2 2024

A detailed history of Gabelli Funds LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 159,600 shares of WMT stock, worth $13.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

159,600

Previous 160,110 0.32%

Holding current value

$13.4 Million

Previous $9.63 Million 12.18%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $30,013 - $35,139	-510 Reduced 0.32%	159,600 $10.8 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $6.25 Million - $18.7 Million	106,610 Added 199.27%	160,110 $9.63 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $116,916 - $131,579	775 Added 1.47%	53,500 $8.43 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $7,674 - $8,262	-50 Reduced 0.09%	52,725 $8.43 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $65,727 - $70,978	-450 Reduced 0.85%	52,775 $8.3 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $37,666 - $40,548	275 Added 0.52%	53,225 $7.85 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $70,708 - $84,414	-550 Reduced 1.03%	52,950 $7.51 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $15,247 - $17,440	-125 Reduced 0.23%	53,500 $6.94 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $26,615 - $35,970	225 Added 0.42%	53,625 $6.52 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $13,353 - $14,987	-100 Reduced 0.19%	53,400 $7.95 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $27,094 - $30,256	200 Added 0.38%	53,500 $7.74 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $64,205 - $67,649	475 Added 0.9%	53,300 $7.52 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $232,742 - $271,870	1,825 Added 3.58%	52,825 $7.18 Million
Q3 2020 Nov 06, 2020	SELL	$118.89 - $147.68 $118,890 - $147,680	-1,000 Reduced 1.92%	51,000 $7.14 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $232,240 - $242,560	-2,000 Reduced 3.7%	52,000 $6.18 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $181,280 - $194,612	-2,200 Reduced 3.91%	54,000 $4.63 Million
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $495,436 - $635,390	-5,800 Reduced 9.35%	56,200 $5 Million
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $2.43 Million - $3.09 Million	-31,000 Reduced 33.33%	62,000 $6.12 Million
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $7.26 Million - $7.59 Million	93,000	93,000 $7.27 Million

Others Institutions Holding WMT

# of Institutions

3,707

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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Gabelli Funds LLC Walmart Inc. Transaction History