Gratus Capital LLC Walmart Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 467,519 shares of WMT stock, worth $42.2 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

467,519

Previous 456,650 2.38%

Holding current value

$42.2 Million

Previous $27.5 Million 15.21%

% of portfolio

1.32%

Previous 1.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$58.85 - $68.9 $639,640 - $748,874	10,869 Added 2.38%	467,519 $31.7 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $18.5 Million - $55.5 Million	315,324 Added 223.12%	456,650 $27.5 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $148,747 - $167,403	-986 Reduced 0.69%	141,326 $22.3 Million
Q3 2023 Oct 26, 2023	BUY	$153.49 - $165.25 $25,172 - $27,101	164 Added 0.12%	142,312 $22.8 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $4.28 Million - $4.62 Million	29,310 Added 25.98%	142,148 $22.3 Million
Q1 2023 Apr 19, 2023	BUY	$136.97 - $147.45 $35,201 - $37,894	257 Added 0.23%	112,838 $16.6 Million
Q4 2022 Jan 27, 2023	BUY	$128.56 - $153.48 $12.7 Million - $15.2 Million	98,870 Added 721.1%	112,581 $0
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $434,370 - $496,830	3,561 Added 35.08%	13,711 $1.78 Million
Q2 2022 Jul 29, 2022	SELL	$118.29 - $159.87 $54,531 - $73,700	-461 Reduced 4.34%	10,150 $1.23 Million
Q1 2022 Apr 29, 2022	BUY	$133.53 - $149.87 $133,262 - $149,570	998 Added 10.38%	10,611 $1.58 Million
Q4 2021 Jan 31, 2022	BUY	$135.47 - $151.28 $1,490 - $1,664	11 Added 0.11%	9,613 $1.39 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $24,241 - $26,352	174 Added 1.85%	9,602 $1.34 Million
Q2 2021 Aug 10, 2021	BUY	$135.17 - $142.42 $405 - $427	3 Added 0.03%	9,428 $1.33 Million
Q1 2021 May 04, 2021	BUY	$127.53 - $148.97 $12,497 - $14,599	98 Added 1.05%	9,425 $1.28 Million
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $121,683 - $133,996	-877 Reduced 8.59%	9,327 $1.35 Million
Q3 2020 Oct 30, 2020	SELL	$118.89 - $147.68 $156,459 - $194,346	-1,316 Reduced 11.42%	10,204 $1.43 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $79,669 - $92,366	-698 Reduced 5.71%	11,520 $1.38 Million
Q1 2020 May 01, 2020	SELL	$104.05 - $122.58 $79,806 - $94,018	-767 Reduced 5.91%	12,218 $1.39 Million
Q4 2019 Feb 07, 2020	SELL	$116.12 - $121.28 $29,610 - $30,926	-255 Reduced 1.93%	12,985 $1.54 Million
Q3 2019 Oct 30, 2019	SELL	$105.22 - $118.68 $13,152 - $14,835	-125 Reduced 0.94%	13,240 $1.57 Million
Q2 2019 Aug 07, 2019	SELL	$96.94 - $111.24 $9,597 - $11,012	-99 Reduced 0.74%	13,365 $1.48 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $9,657 - $10,628	104 Added 0.78%	13,464 $1.31 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $170,524 - $209,747	-1,987 Reduced 12.95%	13,360 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $196,270 - $241,415	2,287 Added 17.51%	15,347 $1.43 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $16,800 - $19,728	-200 Reduced 1.51%	13,060 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $145,024 - $155,689	-1,760 Reduced 11.72%	13,260 $1.14 Million
Q1 2018 May 10, 2018	SELL	$85.42 - $109.55 $23,405 - $30,016	-274 Reduced 1.79%	15,020 $1.34 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $3,901 - $4,080	50 Added 0.33%	15,294 $1.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	15,244	15,244 $1.15 Million

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 $245B
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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Gratus Capital LLC Walmart Inc. Transaction History