Gfg Capital, LLC Walmart Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 36,315 shares of WMT stock, worth $3.28 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

36,315

Previous 37,848 4.05%

Holding current value

$3.28 Million

Previous $2.56 Million 14.44%

% of portfolio

0.77%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$66.91 - $81.4 $102,573 - $124,786	-1,533 Reduced 4.05%	36,315 $2.93 Million
Q2 2024 Jul 22, 2024	BUY	$58.85 - $68.9 $68,560 - $80,268	1,165 Added 3.18%	37,848 $2.56 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $1.46 Million - $4.38 Million	24,916 Added 211.74%	36,683 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $31,680 - $35,653	-210 Reduced 1.75%	11,767 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $292 Million - $315 Million	-1,903,508 Reduced 99.37%	11,977 $1.92 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $292 Million - $314 Million	1,903,071 Added 15330.04%	1,915,485 $306 Million
Q2 2023 Jul 28, 2023	SELL	$146.06 - $157.73 $77,557 - $83,754	-531 Reduced 4.1%	12,414 $1.95 Million
Q1 2023 May 05, 2023	SELL	$136.97 - $147.45 $7,944 - $8,552	-58 Reduced 0.45%	12,945 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $35,996 - $42,974	280 Added 2.2%	13,003 $1.84 Million
Q3 2022 Nov 08, 2022	BUY	$121.98 - $139.52 $75,017 - $85,804	615 Added 5.08%	12,723 $1.65 Million
Q2 2022 Jul 25, 2022	BUY	$118.29 - $159.87 $49,090 - $66,346	415 Added 3.55%	12,108 $1.47 Million
Q1 2022 Apr 27, 2022	BUY	$133.53 - $149.87 $48,604 - $54,552	364 Added 3.21%	11,693 $1.74 Million
Q4 2021 Feb 07, 2022	BUY	$135.47 - $151.28 $103,092 - $115,124	761 Added 7.2%	11,329 $1.64 Million
Q3 2021 Oct 13, 2021	BUY	$139.32 - $151.45 $57,121 - $62,094	410 Added 4.04%	10,568 $1.47 Million
Q2 2021 Jul 12, 2021	BUY	$135.17 - $142.42 $132,331 - $139,429	979 Added 10.67%	10,158 $1.43 Million
Q1 2021 Apr 28, 2021	BUY	$127.53 - $148.97 $291,278 - $340,247	2,284 Added 33.13%	9,179 $1.25 Million
Q4 2020 Jan 28, 2021	BUY	$138.75 - $152.79 $178,987 - $197,099	1,290 Added 23.02%	6,895 $994,000
Q3 2020 Oct 19, 2020	BUY	$118.89 - $147.68 $113,421 - $140,886	954 Added 20.51%	5,605 $784,000
Q2 2020 Jul 17, 2020	BUY	$114.14 - $132.33 $530,865 - $615,466	4,651 New	4,651 $557,000

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...

More about WMT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gfg Capital, LLC with notifications on news.

Account