Gibraltar Capital Management, Inc. Walmart Inc. Transaction History

Gibraltar Capital Management, Inc.

$216 Million
Q3 2024

A detailed history of Gibraltar Capital Management, Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Gibraltar Capital Management, Inc. holds 37,797 shares of WMT stock, worth $3.51 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

37,797

Previous 36,366 3.93%

Holding current value

$3.51 Million

Previous $2.46 Million 23.96%

% of portfolio

1.41%

Previous 1.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.91 - $81.4 $95,748 - $116,483	1,431 Added 3.93%	37,797 $3.05 Million
Q1 2024 May 06, 2024	BUY	$58.61 - $175.86 $1.39 Million - $4.18 Million	23,787 Added 189.1%	36,366 $2.19 Million
Q4 2023 Feb 05, 2024	SELL	$150.86 - $169.78 $603 - $679	-4 Reduced 0.03%	12,579 $1.98 Million
Q3 2023 Oct 13, 2023	BUY	$153.49 - $165.25 $144,280 - $155,335	940 Added 8.07%	12,583 $2.01 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $1,460 - $1,577	10 Added 0.09%	11,643 $1.83 Million
Q1 2023 May 05, 2023	BUY	$136.97 - $147.45 $63,280 - $68,121	462 Added 4.14%	11,633 $1.72 Million
Q4 2022 Jan 13, 2023	BUY	$128.56 - $153.48 $218,552 - $260,915	1,700 Added 17.95%	11,171 $0
Q1 2022 Apr 11, 2022	BUY	$133.53 - $149.87 $11,082 - $12,439	83 Added 0.88%	9,471 $1.41 Million
Q4 2021 Jan 21, 2022	BUY	$135.47 - $151.28 $29,396 - $32,827	217 Added 2.37%	9,388 $1.36 Million
Q1 2021 Apr 20, 2021	BUY	$127.53 - $148.97 $8,289 - $9,683	65 Added 0.71%	9,171 $1.24 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $13,077 - $16,244	110 Added 1.22%	9,106 $1.27 Million
Q2 2020 Jul 15, 2020	SELL	$114.14 - $132.33 $101,242 - $117,376	-887 Reduced 8.98%	8,996 $1.08 Million
Q1 2020 Apr 16, 2020	BUY	$104.05 - $122.58 $88,962 - $104,805	855 Added 9.47%	9,883 $1.12 Million
Q4 2019 Jan 21, 2020	BUY	$116.12 - $121.28 $3,715 - $3,880	32 Added 0.36%	9,028 $1.07 Million
Q3 2019 Oct 09, 2019	BUY	$105.22 - $118.68 $31,566 - $35,604	300 Added 3.45%	8,996 $1.07 Million
Q4 2018 Jan 17, 2019	BUY	$85.82 - $105.56 $22,999 - $28,290	268 Added 3.18%	8,696 $810,000
Q2 2018 Jul 11, 2018	SELL	$82.4 - $88.46 $4,532 - $4,865	-55 Reduced 0.65%	8,428 $722,000
Q1 2018 Apr 20, 2018	BUY	$85.42 - $109.55 $3,416 - $4,382	40 Added 0.47%	8,483 $755,000
Q4 2017 Jan 17, 2018	SELL	$78.45 - $99.62 $11,924 - $15,142	-152 Reduced 1.77%	8,443 $834,000
Q3 2017 Oct 13, 2017	BUY	$78.03 - $81.61 $670,667 - $701,437	8,595	8,595 $672,000

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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 $252B
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 Gibraltar Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gibraltar Capital Management, Inc. with notifications on news.

Account

Gibraltar Capital Management, Inc. Walmart Inc. Transaction History