Gladstone Institutional Advisory LLC Walmart Inc. Transaction History

Gladstone Institutional Advisory LLC

  • $2.07 Billion
  • Q1 2025

A detailed history of Gladstone Institutional Advisory LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 81,729 shares of WMT stock, worth $7.95 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
81,729
Previous 91,849 11.02%
Holding current value
$7.95 Million
Previous $8.3 Million 13.55%
% of portfolio
0.35%
Previous 0.39%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$84.5 - $105.05 $855,140 - $1.06 Million
-10,120 Reduced 11.02%
81,729 $7.17 Million
Q4 2024

Jan 29, 2025
BUY
$79.1 - $95.7 $542,388 - $656,214
6,857 Added 8.07%
91,849 $8.3 Million
Q3 2024

Oct 28, 2024
SELL
$66.91 - $81.4 $429,428 - $522,425
-6,418 Reduced 7.02%
84,992 $6.86 Million
Q2 2024

Aug 02, 2024
BUY
$58.85 - $68.9 $302,783 - $354,490
5,145 Added 5.96%
91,410 $6.19 Million
Q1 2024

May 14, 2024
BUY
$58.61 - $175.86 $3.43 Million - $10.3 Million
58,442 Added 210.05%
86,265 $5.19 Million
Q4 2023

Feb 09, 2024
BUY
$150.86 - $169.78 $53,102 - $59,762
352 Added 1.28%
27,823 $4.39 Million
Q3 2023

Nov 13, 2023
BUY
$153.49 - $165.25 $142,592 - $153,517
929 Added 3.5%
27,471 $4.39 Million
Q2 2023

Aug 10, 2023
SELL
$146.06 - $157.73 $19,279 - $20,820
-132 Reduced 0.49%
26,542 $4.17 Million
Q1 2023

May 12, 2023
BUY
$136.97 - $147.45 $1.01 Million - $1.09 Million
7,373 Added 38.2%
26,674 $3.93 Million
Q4 2022

Feb 01, 2023
SELL
$128.56 - $153.48 $370,509 - $442,329
-2,882 Reduced 12.99%
19,301 $2.74 Million
Q3 2022

Jan 27, 2023
SELL
$121.98 - $139.52 $880,695 - $1.01 Million
-7,220 Reduced 24.56%
22,183 $2.88 Million
Q3 2022

Oct 20, 2022
SELL
$121.98 - $139.52 $880,695 - $1.01 Million
-7,220 Reduced 24.56%
22,183 $2.88 Million
Q2 2022

Jan 27, 2023
BUY
$118.29 - $159.87 $994,109 - $1.34 Million
8,404 Added 40.02%
29,403 $3.58 Million
Q2 2022

Aug 15, 2022
BUY
$118.29 - $159.87 $994,109 - $1.34 Million
8,404 Added 40.02%
29,403 $3.58 Million
Q1 2022

Jan 27, 2023
SELL
$133.53 - $149.87 $1.4 Million - $1.58 Million
-10,514 Reduced 33.36%
20,999 $3.13 Million
Q1 2022

May 04, 2022
SELL
$133.53 - $149.87 $1.4 Million - $1.58 Million
-10,514 Reduced 33.36%
20,999 $3.13 Million
Q4 2021

Jan 27, 2023
BUY
$135.47 - $151.28 $1.78 Million - $1.99 Million
13,139 Added 71.51%
31,513 $4.56 Million
Q4 2021

Feb 11, 2022
BUY
$135.47 - $151.28 $1.78 Million - $1.99 Million
13,139 Added 71.51%
31,513 $4.56 Million
Q3 2021

Jan 27, 2023
BUY
$139.32 - $151.45 $1.35 Million - $1.47 Million
9,720 Added 112.32%
18,374 $2.56 Million
Q3 2021

Nov 15, 2021
BUY
$139.32 - $151.45 $1.35 Million - $1.47 Million
9,720 Added 112.32%
18,374 $2.56 Million
Q2 2021

Jan 27, 2023
BUY
$135.17 - $142.42 $293,183 - $308,908
2,169 Added 33.45%
8,654 $1.22 Million
Q2 2021

Aug 13, 2021
BUY
$135.17 - $142.42 $293,183 - $308,908
2,169 Added 33.45%
8,654 $1.22 Million
Q1 2021

Jan 27, 2023
BUY
$127.53 - $148.97 $275,337 - $321,626
2,159 Added 49.91%
6,485 $881,000
Q1 2021

May 17, 2021
BUY
$127.53 - $148.97 $275,337 - $321,626
2,159 Added 49.91%
6,485 $881,000
Q4 2020

Jan 27, 2023
SELL
$138.75 - $152.79 $308,302 - $339,499
-2,222 Reduced 33.93%
4,326 $624,000
Q4 2020

Feb 16, 2021
SELL
$138.75 - $152.79 $308,302 - $339,499
-2,222 Reduced 33.93%
4,326 $624,000
Q3 2020

Jan 27, 2023
SELL
$118.89 - $147.68 $1.86 Million - $2.31 Million
-15,635 Reduced 70.48%
6,548 $916,000
Q3 2020

Nov 16, 2020
BUY
$118.89 - $147.68 $64,557 - $80,190
543 Added 9.04%
6,548 $916,000
Q2 2020

Aug 17, 2020
BUY
$114.14 - $132.33 $236,840 - $274,584
2,075 Added 52.8%
6,005 $719,000
Q1 2020

May 14, 2020
BUY
$104.05 - $122.58 $158,364 - $186,566
1,522 Added 63.21%
3,930 $447,000
Q4 2019

Feb 12, 2020
SELL
$116.12 - $121.28 $155,136 - $162,030
-1,336 Reduced 35.68%
2,408 $286,000
Q3 2019

Nov 13, 2019
SELL
$105.22 - $118.68 $33,144 - $37,384
-315 Reduced 7.76%
3,744 $444,000
Q2 2019

Aug 14, 2019
BUY
$96.94 - $111.24 $136,879 - $157,070
1,412 Added 53.34%
4,059 $448,000
Q1 2019

May 10, 2019
BUY
$92.86 - $102.2 $1,021 - $1,124
11 Added 0.42%
2,647 $258,000
Q4 2018

Feb 13, 2019
BUY
$85.82 - $105.56 $226,221 - $278,256
2,636 New
2,636 $246,000

Others Institutions Holding WMT

# of Institutions
4,326
Shares Held
2.72B
Call Options Held
51.5M
Put Options Held
63.4M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $264B
  • 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
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