Gould Asset Management LLC Walmart Inc. Transaction History

Gould Asset Management LLC

$411 Million
Q1 2024

A detailed history of Gould Asset Management LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gould Asset Management LLC holds 15,335 shares of WMT stock, worth $1.04 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,335

Previous 5,128 199.04%

Holding current value

$1.04 Million

Previous $808,000 14.11%

% of portfolio

0.22%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $598,232 - $1.8 Million	10,207 Added 199.04%	15,335 $922,000
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $22,629 - $25,467	-150 Reduced 2.84%	5,128 $808,000
Q3 2023 Oct 23, 2023	SELL	$153.49 - $165.25 $460 - $495	-3 Reduced 0.06%	5,278 $844,000
Q2 2023 Aug 07, 2023	SELL	$146.06 - $157.73 $1,460 - $1,577	-10 Reduced 0.19%	5,281 $830,000
Q1 2023 May 01, 2023	SELL	$136.97 - $147.45 $27,394 - $29,489	-200 Reduced 3.64%	5,291 $780,000

Q4 2022 Feb 08, 2023	SELL	$128.56 - $153.48 $3,856 - $4,604	-30 Reduced 0.54%	5,491 $778,000
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $609 - $697	-5 Reduced 0.09%	5,521 $716,000
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $13,366 - $18,065	113 Added 2.09%	5,526 $672,000
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $11,350 - $12,738	-85 Reduced 1.55%	5,413 $806,000
Q4 2021 Feb 02, 2022	BUY	$135.47 - $151.28 $20,997 - $23,448	155 Added 2.9%	5,498 $796,000
Q3 2021 Nov 09, 2021	SELL	$139.32 - $151.45 $486,226 - $528,560	-3,490 Reduced 39.51%	5,343 $745,000
Q2 2021 Aug 05, 2021	BUY	$135.17 - $142.42 $229,788 - $242,113	1,700 Added 23.83%	8,833 $1.25 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $24,230 - $28,304	190 Added 2.74%	7,133 $969,000
Q3 2020 Nov 05, 2020	SELL	$118.89 - $147.68 $5,944 - $7,384	-50 Reduced 0.72%	6,943 $971,000
Q2 2020 Aug 05, 2020	SELL	$114.14 - $132.33 $5,707 - $6,616	-50 Reduced 0.71%	6,993 $838,000
Q4 2019 Jan 17, 2020	BUY	$116.12 - $121.28 $36,577 - $38,203	315 Added 4.68%	7,043 $837,000
Q3 2019 Nov 12, 2019	BUY	$105.22 - $118.68 $19,465 - $21,955	185 Added 2.83%	6,728 $799,000
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $9,694 - $11,124	-100 Reduced 1.51%	6,543 $723,000
Q1 2019 May 07, 2019	SELL	$92.86 - $102.2 $51,073 - $56,210	-550 Reduced 7.65%	6,643 $648,000
Q4 2018 Feb 04, 2019	BUY	$85.82 - $105.56 $238,150 - $292,929	2,775 Added 62.81%	7,193 $670,000
Q3 2018 Nov 08, 2018	SELL	$84.0 - $98.64 $6,300 - $7,398	-75 Reduced 1.67%	4,418 $415,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $4,120 - $4,423	-50 Reduced 1.1%	4,493 $385,000
Q1 2018 May 04, 2018	BUY	$85.42 - $109.55 $42,710 - $54,775	500 Added 12.37%	4,543 $404,000
Q4 2017 Feb 09, 2018	SELL	$78.45 - $99.62 $39,225 - $49,810	-500 Reduced 11.01%	4,043 $399,000
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $354,490 - $370,754	4,543	4,543 $355,000

Others Institutions Holding WMT

# of Institutions

3,448

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 $185B
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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Gould Asset Management LLC Walmart Inc. Transaction History