Gables Capital Management Inc. Walmart Inc. Transaction History

Gables Capital Management Inc.

$189 Million
Q2 2024

A detailed history of Gables Capital Management Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Gables Capital Management Inc. holds 35,910 shares of WMT stock, worth $2.75 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

35,910

Previous 36,060 0.42%

Holding current value

$2.75 Million

Previous $2.17 Million 12.08%

% of portfolio

1.29%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$58.85 - $68.9 $8,827 - $10,335	-150 Reduced 0.42%	35,910 $2.43 Million
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $1.4 Million - $4.19 Million	23,805 Added 194.25%	36,060 $2.17 Million
Q4 2023 Feb 07, 2024	BUY	$150.86 - $169.78 $3,318 - $3,735	22 Added 0.18%	12,255 $1.93 Million
Q3 2023 Nov 02, 2023	SELL	$153.49 - $165.25 $7,367 - $7,932	-48 Reduced 0.39%	12,233 $1.96 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $21,178 - $22,870	145 Added 1.19%	12,281 $1.93 Million
Q1 2023 May 03, 2023	BUY	$136.97 - $147.45 $5,752 - $6,192	42 Added 0.35%	12,136 $1.79 Million
Q4 2022 Feb 03, 2023	SELL	$128.56 - $153.48 $67,494 - $80,577	-525 Reduced 4.16%	12,094 $1.71 Million
Q3 2022 Oct 31, 2022	SELL	$121.98 - $139.52 $73,188 - $83,712	-600 Reduced 4.54%	12,619 $1.64 Million
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $40,059 - $44,961	-300 Reduced 2.22%	13,219 $1.97 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $142,243 - $158,844	1,050 Added 8.42%	13,519 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $5,572 - $6,058	-40 Reduced 0.32%	12,469 $1.74 Million
Q2 2021 Aug 03, 2021	SELL	$135.17 - $142.42 $704,911 - $742,720	-5,215 Reduced 29.42%	12,509 $1.76 Million
Q1 2021 May 12, 2021	BUY	$127.53 - $148.97 $35,708 - $41,711	280 Added 1.61%	17,724 $2.41 Million
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $69,375 - $76,395	-500 Reduced 2.79%	17,444 $2.52 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $99,748 - $123,903	839 Added 4.9%	17,944 $2.51 Million
Q2 2020 Jul 30, 2020	BUY	$114.14 - $132.33 $16,093 - $18,658	141 Added 0.83%	17,105 $2.05 Million
Q1 2020 May 07, 2020	BUY	$104.05 - $122.58 $122,674 - $144,521	1,179 Added 7.47%	16,964 $1.93 Million
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $184,661 - $208,283	1,755 Added 12.51%	15,785 $1.88 Million
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $58,164 - $66,744	-600 Reduced 4.1%	14,030 $1.55 Million
Q1 2019 Apr 30, 2019	SELL	$92.86 - $102.2 $167,148 - $183,960	-1,800 Reduced 10.96%	14,630 $1.43 Million
Q4 2018 Feb 08, 2019	BUY	$85.82 - $105.56 $244,586 - $300,846	2,850 Added 20.99%	16,430 $1.53 Million
Q3 2018 Nov 05, 2018	BUY	$84.0 - $98.64 $12,600 - $14,796	150 Added 1.12%	13,580 $0
Q2 2018 Aug 03, 2018	BUY	$82.4 - $88.46 $70,040 - $75,191	850 Added 6.76%	13,430 $1.14 Million
Q1 2018 May 17, 2018	BUY	$85.42 - $109.55 $1.07 Million - $1.38 Million	12,580 New	12,580 $1.12 Million

Others Institutions Holding WMT

# of Institutions

3,594

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $208B
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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Gables Capital Management Inc. Walmart Inc. Transaction History