Galvin, Gaustad & Stein, LLC Walmart Inc. Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 8,551 shares of WMT stock, worth $783,784. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,551

Previous 8,977 4.75%

Holding current value

$783,784

Previous $607,000 13.67%

% of portfolio

0.07%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.91 - $81.4 $28,503 - $34,676	-426 Reduced 4.75%	8,551 $690,000
Q2 2024 Jul 17, 2024	SELL	$58.85 - $68.9 $74,504 - $87,227	-1,266 Reduced 12.36%	8,977 $607,000
Q1 2024 Apr 15, 2024	BUY	$58.61 - $175.86 $390,870 - $1.17 Million	6,669 Added 186.6%	10,243 $616,000
Q3 2023 Oct 18, 2023	SELL	$153.49 - $165.25 $20,414 - $21,978	-133 Reduced 3.59%	3,574 $571,000
Q2 2023 Jul 24, 2023	BUY	$146.06 - $157.73 $10,662 - $11,514	73 Added 2.01%	3,707 $582,000
Q1 2023 Apr 17, 2023	SELL	$136.97 - $147.45 $23,969 - $25,803	-175 Reduced 4.59%	3,634 $535,000
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $33,554 - $40,058	-261 Reduced 6.41%	3,809 $540,000
Q3 2022 Oct 26, 2022	SELL	$121.98 - $139.52 $79,287 - $90,688	-650 Reduced 13.77%	4,070 $528,000
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $4.88 Million - $6.59 Million	-41,215 Reduced 89.72%	4,720 $574,000
Q1 2022 Apr 27, 2022	SELL	$133.53 - $149.87 $473,764 - $531,738	-3,548 Reduced 7.17%	45,935 $6.84 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $153,081 - $170,946	1,130 Added 2.34%	49,483 $7.16 Million
Q3 2021 Oct 29, 2021	SELL	$139.32 - $151.45 $3,065 - $3,331	-22 Reduced 0.05%	48,353 $6.74 Million
Q2 2021 Jul 29, 2021	SELL	$135.17 - $142.42 $87,454 - $92,145	-647 Reduced 1.32%	48,375 $6.82 Million
Q1 2021 Apr 19, 2021	SELL	$127.53 - $148.97 $205,068 - $239,543	-1,608 Reduced 3.18%	49,022 $6.66 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $7.02 Million - $7.74 Million	50,630 New	50,630 $7.3 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $249B
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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Galvin, Gaustad & Stein, LLC Walmart Inc. Transaction History