Gamble Jones Investment Counsel Walmart Inc. Transaction History

Gamble Jones Investment Counsel

$1.33 Billion
Q4 2022

A detailed history of Gamble Jones Investment Counsel transactions in Walmart Inc. stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 26,832 shares of WMT stock, worth $2.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,832

Previous 26,857 0.09%

Holding current value

$2.6 Million

Previous $3.48 Million 9.22%

% of portfolio

0.29%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$128.56 - $153.48 $3,214 - $3,836	-25 Reduced 0.09%	26,832 $3.8 Million
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $853 - $976	-7 Reduced 0.03%	26,857 $3.48 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $59,854 - $80,894	-506 Reduced 1.85%	26,864 $3.27 Million
Q1 2022 May 02, 2022	SELL	$133.53 - $149.87 $52,610 - $59,048	-394 Reduced 1.42%	27,370 $4.08 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $28,177 - $31,466	208 Added 0.75%	27,764 $4.02 Million
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $10,449 - $11,358	-75 Reduced 0.27%	27,556 $3.84 Million
Q2 2021 Aug 06, 2021	SELL	$135.17 - $142.42 $277,098 - $291,961	-2,050 Reduced 6.91%	27,631 $3.9 Million
Q1 2021 May 10, 2021	SELL	$127.53 - $148.97 $150,230 - $175,486	-1,178 Reduced 3.82%	29,681 $4.03 Million
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $218,253 - $240,338	-1,573 Reduced 4.85%	30,859 $4.45 Million
Q3 2020 Nov 10, 2020	BUY	$118.89 - $147.68 $202,945 - $252,089	1,707 Added 5.56%	32,432 $4.54 Million
Q2 2020 Aug 19, 2020	SELL	$114.14 - $132.33 $39,949 - $46,315	-350 Reduced 1.13%	30,725 $3.68 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $53,689 - $63,251	-516 Reduced 1.63%	31,075 $3.53 Million
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $781,603 - $816,335	6,731 Added 27.08%	31,591 $3.75 Million
Q3 2019 Nov 04, 2019	SELL	$105.22 - $118.68 $102,063 - $115,119	-970 Reduced 3.76%	24,860 $2.95 Million
Q2 2019 Aug 20, 2019	SELL	$96.94 - $111.24 $220,053 - $252,514	-2,270 Reduced 8.08%	25,830 $2.85 Million
Q1 2019 May 02, 2019	SELL	$92.86 - $102.2 $100,381 - $110,478	-1,081 Reduced 3.7%	28,100 $2.74 Million
Q4 2018 Feb 04, 2019	SELL	$85.82 - $105.56 $232,829 - $286,384	-2,713 Reduced 8.51%	29,181 $2.72 Million
Q3 2018 Nov 06, 2018	SELL	$84.0 - $98.64 $180,600 - $212,076	-2,150 Reduced 6.32%	31,894 $3 Million
Q2 2018 Aug 03, 2018	SELL	$82.4 - $88.46 $58,504 - $62,806	-710 Reduced 2.04%	34,044 $2.92 Million
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $75,596 - $96,951	-885 Reduced 2.48%	34,754 $3.09 Million
Q4 2017 Feb 06, 2018	SELL	$78.45 - $99.62 $8,237 - $10,460	-105 Reduced 0.29%	35,639 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $2.79 Million - $2.92 Million	35,744	35,744 $2.79 Million

Others Institutions Holding WMT

# of Institutions

4,319

Shares Held

2.75B

Call Options Held

55.4M

Put Options Held

71.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $263B
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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Gamble Jones Investment Counsel Walmart Inc. Transaction History