Game Creek Capital, LP Walmart Inc. Transaction History

Game Creek Capital, LP

$214 Million
Q3 2024

A detailed history of Game Creek Capital, LP transactions in Walmart Inc. stock. As of the latest transaction made, Game Creek Capital, LP holds 53,225 shares of WMT stock, worth $4.86 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

53,225

Previous 65,475 18.71%

Holding current value

$4.86 Million

Previous $4.43 Million 3.07%

% of portfolio

2.0%

Previous 2.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $819,647 - $997,150	-12,250 Reduced 18.71%	53,225 $4.3 Million
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $375,168 - $439,237	-6,375 Reduced 8.87%	65,475 $4.43 Million
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.27 Million - $6.81 Million	38,725 Added 116.91%	71,850 $4.32 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $3.38 Million - $3.8 Million	22,375 Added 208.14%	33,125 $5.22 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $306,980 - $330,500	-2,000 Reduced 15.69%	10,750 $1.72 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $474,695 - $512,622	3,250 Added 34.21%	12,750 $2 Million
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $342,425 - $368,625	2,500 Added 35.71%	9,500 $1.4 Million
Q3 2022 Nov 04, 2022	SELL	$121.98 - $139.52 $365,940 - $418,560	-3,000 Reduced 30.0%	7,000 $908,000
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $295,725 - $399,675	-2,500 Reduced 20.0%	10,000 $1.22 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $500,737 - $562,012	-3,750 Reduced 23.08%	12,500 $1.86 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $2.2 Million - $2.46 Million	16,250 New	16,250 $2.35 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $325,010 - $357,700	-3,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $171,640 - $211,120	-2,000 Reduced 36.36%	3,500 $326,000
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $42,000 - $49,320	-500 Reduced 8.33%	5,500 $517,000
Q2 2018 Aug 14, 2018	BUY	$82.4 - $88.46 $206,000 - $221,149	2,500 Added 71.43%	6,000 $514,000
Q1 2018 May 15, 2018	BUY	$85.42 - $109.55 $298,970 - $383,425	3,500 New	3,500 $311,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $248B
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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Game Creek Capital, LP Walmart Inc. Transaction History