Gfs Advisors, LLC Walmart Inc. Transaction History

Gfs Advisors, LLC

$603 Million
Q1 2024

A detailed history of Gfs Advisors, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gfs Advisors, LLC holds 185,461 shares of WMT stock, worth $12.6 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

185,461

Previous 61,819 200.01%

Holding current value

$12.6 Million

Previous $9.75 Million 14.51%

% of portfolio

1.85%

Previous 1.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $7.25 Million - $21.7 Million	123,642 Added 200.01%	185,461 $11.2 Million
Q3 2023 Oct 19, 2023	BUY	$153.49 - $165.25 $4.55 Million - $4.9 Million	29,624 Added 92.01%	61,819 $9.89 Million
Q1 2023 Apr 27, 2023	SELL	$136.97 - $147.45 $627,048 - $675,026	-4,578 Reduced 12.45%	32,195 $4.75 Million
Q4 2022 Jan 26, 2023	SELL	$128.56 - $153.48 $2.36 Million - $2.82 Million	-18,370 Reduced 33.31%	36,773 $0
Q3 2022 Oct 13, 2022	SELL	$121.98 - $139.52 $1.48 Million - $1.69 Million	-12,110 Reduced 18.01%	55,143 $7.15 Million

Q2 2022 Jul 19, 2022	BUY	$118.29 - $159.87 $4.04 Million - $5.47 Million	34,195 Added 103.44%	67,253 $8.18 Million
Q1 2022 Apr 21, 2022	BUY	$133.53 - $149.87 $220,324 - $247,285	1,650 Added 5.25%	33,058 $4.92 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $358,995 - $400,892	2,650 Added 9.21%	31,408 $4.54 Million
Q3 2021 Nov 03, 2021	BUY	$139.32 - $151.45 $105,186 - $114,344	755 Added 2.7%	28,758 $4.01 Million
Q2 2021 Jul 26, 2021	BUY	$135.17 - $142.42 $1.22 Million - $1.29 Million	9,050 Added 47.75%	28,003 $3.95 Million
Q1 2021 May 03, 2021	BUY	$127.53 - $148.97 $2.42 Million - $2.82 Million	18,953 New	18,953 $2.57 Million
Q1 2019 May 13, 2019	SELL	$92.86 - $102.2 $301,795 - $332,150	-3,250 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $92,685 - $114,004	-1,080 Reduced 24.94%	3,250 $303,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $85,680 - $100,612	-1,020 Reduced 19.07%	4,330 $407,000
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $440,840 - $473,260	5,350 New	5,350 $458,000
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $179,382 - $230,055	-2,100 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $219,660 - $278,936	-2,800 Reduced 57.14%	2,100 $207,000
Q3 2017 Nov 07, 2017	BUY	$78.03 - $81.61 $382,347 - $399,889	4,900	4,900 $383,000

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...

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