Gofen & Glossberg LLC Walmart Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 38,969 shares of WMT stock, worth $2.72 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

38,969

Previous 46,299 15.83%

Holding current value

$2.72 Million

Previous $6.01 Million 7.99%

% of portfolio

0.14%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$128.56 - $153.48 $942,344 - $1.13 Million	-7,330 Reduced 15.83%	38,969 $5.53 Million
Q3 2022 Oct 13, 2022	BUY	$121.98 - $139.52 $35,374 - $40,460	290 Added 0.63%	46,299 $6.01 Million
Q2 2022 Jul 14, 2022	SELL	$118.29 - $159.87 $799,167 - $1.08 Million	-6,756 Reduced 12.8%	46,009 $5.59 Million
Q1 2022 Apr 14, 2022	SELL	$133.53 - $149.87 $112,565 - $126,340	-843 Reduced 1.57%	52,765 $7.86 Million
Q4 2021 Jan 25, 2022	BUY	$135.47 - $151.28 $660,822 - $737,943	4,878 Added 10.01%	53,608 $7.76 Million

Q3 2021 Oct 13, 2021	SELL	$139.32 - $151.45 $20,758 - $22,566	-149 Reduced 0.3%	48,730 $6.79 Million
Q2 2021 Jul 13, 2021	BUY	$135.17 - $142.42 $192,887 - $203,233	1,427 Added 3.01%	48,879 $6.89 Million
Q1 2021 Apr 13, 2021	BUY	$127.53 - $148.97 $936,580 - $1.09 Million	7,344 Added 18.31%	47,452 $6.45 Million
Q4 2020 Jan 15, 2021	BUY	$138.75 - $152.79 $398,351 - $438,660	2,871 Added 7.71%	40,108 $5.78 Million
Q3 2020 Oct 09, 2020	BUY	$118.89 - $147.68 $428,955 - $532,829	3,608 Added 10.73%	37,237 $5.21 Million
Q2 2020 Jul 13, 2020	BUY	$114.14 - $132.33 $750,356 - $869,937	6,574 Added 24.3%	33,629 $4.03 Million
Q1 2020 Apr 14, 2020	BUY	$104.05 - $122.58 $125,172 - $147,463	1,203 Added 4.65%	27,055 $3.07 Million
Q4 2019 Jan 28, 2020	SELL	$116.12 - $121.28 $255,580 - $266,937	-2,201 Reduced 7.85%	25,852 $3.07 Million
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $69,866 - $78,803	664 Added 2.42%	28,053 $3.33 Million
Q2 2019 Jul 12, 2019	BUY	$96.94 - $111.24 $3,005 - $3,448	31 Added 0.11%	27,389 $3.03 Million
Q1 2019 Apr 11, 2019	BUY	$92.86 - $102.2 $131,211 - $144,408	1,413 Added 5.45%	27,358 $2.67 Million
Q4 2018 Jan 15, 2019	SELL	$85.82 - $105.56 $19,309 - $23,751	-225 Reduced 0.86%	25,945 $2.42 Million
Q3 2018 Oct 11, 2018	BUY	$84.0 - $98.64 $161,112 - $189,191	1,918 Added 7.91%	26,170 $2.46 Million
Q2 2018 Jul 11, 2018	BUY	$82.4 - $88.46 $15,408 - $16,542	187 Added 0.78%	24,252 $2.08 Million
Q1 2018 Apr 11, 2018	SELL	$85.42 - $109.55 $168,789 - $216,470	-1,976 Reduced 7.59%	24,065 $2.14 Million
Q4 2017 Jan 11, 2018	SELL	$78.45 - $99.62 $12,159 - $15,441	-155 Reduced 0.59%	26,041 $2.57 Million
Q3 2017 Nov 16, 2017	SELL	$78.03 - $81.61 $15,996 - $16,730	-205 Reduced 0.78%	26,196 $2.05 Million
Q2 2017 Aug 16, 2017	BUY	N/A	26,401	26,401 $2 Million

Others Institutions Holding WMT

# of Institutions

3,453

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 $189B
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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Gofen & Glossberg LLC Walmart Inc. Transaction History