Gateway Investment Advisers LLC Walmart Inc. Transaction History

Gateway Investment Advisers LLC

$8.73 Billion
Q1 2024

A detailed history of Gateway Investment Advisers LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 874,979 shares of WMT stock, worth $59.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

874,979

Previous 309,742 182.49%

Holding current value

$59.2 Million

Previous $48.8 Million 7.82%

% of portfolio

0.6%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$58.61 - $175.86 $33.1 Million - $99.4 Million	565,237 Added 182.49%	874,979 $52.6 Million
Q4 2023 Jan 09, 2024	SELL	$150.86 - $169.78 $1.25 Million - $1.4 Million	-8,269 Reduced 2.6%	309,742 $48.8 Million
Q3 2023 Oct 19, 2023	SELL	$153.49 - $165.25 $8.26 Million - $8.89 Million	-53,816 Reduced 14.47%	318,011 $50.9 Million
Q2 2023 Jul 13, 2023	SELL	$146.06 - $157.73 $1.24 Million - $1.34 Million	-8,499 Reduced 2.23%	371,827 $58.4 Million
Q1 2023 Apr 11, 2023	BUY	$136.97 - $147.45 $1.33 Million - $1.43 Million	9,707 Added 2.62%	380,326 $56.1 Million

Q4 2022 Jan 13, 2023	BUY	$128.56 - $153.48 $397,250 - $474,253	3,090 Added 0.84%	370,619 $0
Q3 2022 Oct 07, 2022	SELL	$121.98 - $139.52 $7.81 Million - $8.93 Million	-64,005 Reduced 14.83%	367,529 $47.7 Million
Q2 2022 Jul 13, 2022	BUY	$118.29 - $159.87 $286,734 - $387,524	2,424 Added 0.56%	431,534 $52.5 Million
Q1 2022 Apr 14, 2022	SELL	$133.53 - $149.87 $8.08 Million - $9.07 Million	-60,530 Reduced 12.36%	429,110 $63.9 Million
Q4 2021 Jan 14, 2022	SELL	$135.47 - $151.28 $581,843 - $649,747	-4,295 Reduced 0.87%	489,640 $70.8 Million
Q3 2021 Oct 22, 2021	SELL	$139.32 - $151.45 $2.32 Million - $2.52 Million	-16,654 Reduced 3.26%	493,935 $68.8 Million
Q2 2021 Jul 13, 2021	SELL	$135.17 - $142.42 $150,038 - $158,086	-1,110 Reduced 0.22%	510,589 $72 Million
Q1 2021 Apr 14, 2021	SELL	$127.53 - $148.97 $512,798 - $599,008	-4,021 Reduced 0.78%	511,699 $69.5 Million
Q4 2020 Jan 14, 2021	SELL	$138.75 - $152.79 $10.8 Million - $11.8 Million	-77,528 Reduced 13.07%	515,720 $74.3 Million
Q3 2020 Oct 19, 2020	SELL	$118.89 - $147.68 $153,724 - $190,950	-1,293 Reduced 0.22%	593,248 $83 Million
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $11.8 Million - $13.7 Million	-103,675 Reduced 14.85%	594,541 $71.2 Million
Q1 2020 Apr 13, 2020	SELL	$104.05 - $122.58 $9.49 Million - $11.2 Million	-91,226 Reduced 11.56%	698,216 $79.3 Million
Q4 2019 Jan 09, 2020	SELL	$116.12 - $121.28 $357,649 - $373,542	-3,080 Reduced 0.39%	789,442 $93.8 Million
Q3 2019 Oct 15, 2019	SELL	$105.22 - $118.68 $7.62 Million - $8.6 Million	-72,422 Reduced 8.37%	792,522 $94.1 Million
Q2 2019 Jul 17, 2019	SELL	$96.94 - $111.24 $277,054 - $317,923	-2,858 Reduced 0.33%	864,944 $95.6 Million
Q1 2019 Apr 10, 2019	SELL	$92.86 - $102.2 $567,096 - $624,135	-6,107 Reduced 0.7%	867,802 $84.6 Million
Q4 2018 Jan 14, 2019	BUY	$85.82 - $105.56 $6.9 Million - $8.48 Million	80,364 Added 10.13%	873,909 $81.4 Million
Q3 2018 Oct 16, 2018	SELL	$84.0 - $98.64 $214,200 - $251,532	-2,550 Reduced 0.32%	793,545 $74.5 Million
Q2 2018 Jul 11, 2018	SELL	$82.4 - $88.46 $578,283 - $620,812	-7,018 Reduced 0.87%	796,095 $68.2 Million
Q1 2018 Apr 12, 2018	SELL	$85.42 - $109.55 $3.91 Million - $5.01 Million	-45,727 Reduced 5.39%	803,113 $71.5 Million
Q4 2017 Jan 17, 2018	BUY	$78.45 - $99.62 $702,519 - $892,097	8,955 Added 1.07%	848,840 $83.8 Million
Q3 2017 Oct 16, 2017	BUY	$78.03 - $81.61 $65.5 Million - $68.5 Million	839,885	839,885 $65.6 Million

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account

Gateway Investment Advisers LLC Walmart Inc. Transaction History