Gemmer Asset Management LLC Walmart Inc. Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gemmer Asset Management LLC holds 6,207 shares of WMT stock, worth $561,361. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,207

Previous 6,201 0.1%

Holding current value

$561,361

Previous $419,000 19.57%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.91 - $81.4 $401 - $488	6 Added 0.1%	6,207 $501,000
Q2 2024 Jul 15, 2024	SELL	$58.85 - $68.9 $10,122 - $11,850	-172 Reduced 2.7%	6,201 $419,000
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $249,151 - $747,580	4,251 Added 200.33%	6,373 $383,000
Q4 2023 Jan 17, 2024	SELL	$150.86 - $169.78 $44,201 - $49,745	-293 Reduced 12.13%	2,122 $334,000
Q3 2023 Oct 18, 2023	BUY	$153.49 - $165.25 $42,823 - $46,104	279 Added 13.06%	2,415 $386,000
Q2 2023 Jul 19, 2023	BUY	$146.06 - $157.73 $21,178 - $22,870	145 Added 7.28%	2,136 $335,000
Q1 2023 Apr 17, 2023	SELL	$136.97 - $147.45 $30,544 - $32,881	-223 Reduced 10.07%	1,991 $293,000
Q4 2022 Jan 20, 2023	BUY	$128.56 - $153.48 $642 - $767	5 Added 0.23%	2,214 $0
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $1,463 - $1,674	12 Added 0.55%	2,209 $286,000
Q2 2022 Jul 22, 2022	SELL	$118.29 - $159.87 $1,537 - $2,078	-13 Reduced 0.59%	2,197 $267,000
Q1 2022 Apr 20, 2022	SELL	$133.53 - $149.87 $11,082 - $12,439	-83 Reduced 3.62%	2,210 $329,000
Q4 2021 Jan 21, 2022	SELL	$135.47 - $151.28 $55,813 - $62,327	-412 Reduced 15.23%	2,293 $332,000
Q3 2021 Oct 19, 2021	BUY	$139.32 - $151.45 $278 - $302	2 Added 0.07%	2,705 $377,000
Q2 2021 Jul 23, 2021	BUY	$135.17 - $142.42 $3,244 - $3,418	24 Added 0.9%	2,703 $381,000
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $382 - $446	3 Added 0.11%	2,679 $364,000
Q3 2020 Oct 21, 2020	BUY	$118.89 - $147.68 $237 - $295	2 Added 0.07%	2,676 $374,000
Q2 2020 Jul 31, 2020	SELL	$114.14 - $132.33 $18,490 - $21,437	-162 Reduced 5.71%	2,674 $320,000
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $10,092 - $11,890	-97 Reduced 3.31%	2,836 $322,000
Q4 2019 Jan 17, 2020	SELL	$116.12 - $121.28 $7,663 - $8,004	-66 Reduced 2.2%	2,933 $349,000
Q3 2019 Oct 11, 2019	BUY	$105.22 - $118.68 $2,104 - $2,373	20 Added 0.67%	2,999 $356,000
Q2 2019 Jul 18, 2019	BUY	$96.94 - $111.24 $678 - $778	7 Added 0.24%	2,979 $329,000
Q1 2019 Apr 17, 2019	BUY	$92.86 - $102.2 $14,300 - $15,738	154 Added 5.46%	2,972 $290,000
Q3 2018 Oct 12, 2018	BUY	$84.0 - $98.64 $336 - $394	4 Added 0.14%	2,818 $265,000
Q2 2018 Jul 18, 2018	SELL	$82.4 - $88.46 $13,266 - $14,242	-161 Reduced 5.41%	2,814 $241,000
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $341 - $438	4 Added 0.13%	2,975 $265,000
Q3 2017 Oct 12, 2017	BUY	$78.03 - $81.61 $231,827 - $242,463	2,971	2,971 $232,000

Others Institutions Holding WMT

# of Institutions

3,791

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 $245B
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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Gemmer Asset Management LLC Walmart Inc. Transaction History