Gqg Partners LLC Walmart Inc. Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gqg Partners LLC holds 16,290,167 shares of WMT stock, worth $1.49 Billion. This represents 2.07% of its overall portfolio holdings.

Number of Shares

16,290,167

Previous 16,239,177 0.31%

Holding current value

$1.49 Billion

Previous $1.1 Billion 19.63%

% of portfolio

2.07%

Previous 1.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $3.41 Million - $4.15 Million	50,990 Added 0.31%	16,290,167 $1.32 Billion
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $953 Million - $1.12 Billion	16,185,720 Added 30278.02%	16,239,177 $1.1 Billion
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $2.05 Million - $6.16 Million	35,000 Added 189.63%	53,457 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $2.27 Million - $2.45 Million	-14,797 Reduced 44.5%	18,457 $2.95 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $955 Million - $1.03 Billion	-6,972,104 Reduced 99.53%	33,254 $4.9 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $900 Million - $1.07 Billion	6,999,879 Added 127758.33%	7,005,358 $993 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $1.2 Billion - $1.37 Billion	-9,814,653 Reduced 99.94%	5,479 $711,000
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $664 Million - $897 Million	-5,611,552 Reduced 36.36%	9,820,132 $1.19 Billion
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $669 Million - $750 Million	5,007,342 Added 48.04%	15,431,684 $2.3 Billion
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $1.41 Billion - $1.58 Billion	10,424,342 New	10,424,342 $1.51 Billion
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $414 Million - $514 Million	-3,480,437 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$114.14 - $132.33 $397 Million - $461 Million	3,480,437 New	3,480,437 $417 Million

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.63B

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 $248B
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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