Gryphon Financial Partners LLC Walmart Inc. Transaction History

Gryphon Financial Partners LLC

$599 Million
Q1 2024

A detailed history of Gryphon Financial Partners LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 19,636 shares of WMT stock, worth $1.37 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

19,636

Previous 6,631 196.12%

Holding current value

$1.37 Million

Previous $1.05 Million 13.01%

% of portfolio

0.2%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$58.61 - $175.86 $762,223 - $2.29 Million	13,005 Added 196.12%	19,636 $1.18 Million
Q4 2023 Feb 06, 2024	BUY	$150.86 - $169.78 $368,550 - $414,772	2,443 Added 58.33%	6,631 $1.05 Million
Q3 2023 Nov 07, 2023	BUY	$153.49 - $165.25 $642,816 - $692,067	4,188 New	4,188 $669,000
Q1 2023 May 03, 2023	SELL	$136.97 - $147.45 $23,284 - $25,066	-170 Reduced 3.91%	4,173 $615,000
Q4 2022 Feb 08, 2023	BUY	$128.56 - $153.48 $26,097 - $31,156	203 Added 4.9%	4,343 $615,000

Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $96,486 - $110,360	791 Added 23.62%	4,140 $537,000
Q2 2022 Jul 28, 2022	BUY	$118.29 - $159.87 $32,293 - $43,644	273 Added 8.88%	3,349 $407,000
Q1 2022 May 05, 2022	SELL	$133.53 - $149.87 $263,721 - $295,993	-1,975 Reduced 39.1%	3,076 $458,000
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $272,701 - $304,526	2,013 Added 66.26%	5,051 $731,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $2,786 - $3,029	20 Added 0.66%	3,038 $423,000
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $28,656 - $30,193	212 Added 7.56%	3,018 $426,000
Q1 2021 May 05, 2021	BUY	$127.53 - $148.97 $9,947 - $11,619	78 Added 2.86%	2,806 $381,000
Q4 2020 Feb 10, 2021	SELL	$138.75 - $152.79 $6,660 - $7,333	-48 Reduced 1.73%	2,728 $393,000
Q3 2020 Nov 16, 2020	BUY	$118.89 - $147.68 $97,846 - $121,540	823 Added 42.14%	2,776 $387,000
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $71,337 - $82,706	-625 Reduced 24.24%	1,953 $234,000
Q1 2020 May 05, 2020	BUY	$104.05 - $122.58 $24,763 - $29,174	238 Added 10.17%	2,578 $292,000
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $15,211 - $15,887	131 Added 5.93%	2,340 $278,000
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $11,574 - $13,054	110 Added 5.24%	2,209 $262,000
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $20,066 - $23,026	207 Added 10.94%	2,099 $232,000
Q1 2019 May 07, 2019	SELL	$92.86 - $102.2 $249,700 - $274,815	-2,689 Reduced 58.7%	1,892 $185,000
Q4 2018 Feb 11, 2019	BUY	$85.82 - $105.56 $393,141 - $483,570	4,581 New	4,581 $403,000
Q3 2018 Nov 06, 2018	SELL	$84.0 - $98.64 $170,016 - $199,647	-2,024 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$82.4 - $88.46 $5,520 - $5,926	-67 Reduced 3.2%	2,024 $173,000
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $13,752 - $17,637	161 Added 8.34%	2,091 $186,000
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $151,408 - $192,266	1,930	1,930 $190,000

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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Gryphon Financial Partners LLC Walmart Inc. Transaction History