Gsa Capital Partners LLP Walmart Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $1.41 Million - $4.24 Million	24,100 New	24,100 $1.45 Million
Q1 2022 May 11, 2022	SELL	$133.53 - $149.87 $230,339 - $258,525	-1,725 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$135.47 - $151.28 $538,628 - $601,489	-3,976 Reduced 69.74%	1,725 $250,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $794,263 - $863,416	5,701 New	5,701 $795,000
Q2 2021 Aug 05, 2021	SELL	$135.17 - $142.42 $834,539 - $879,301	-6,174 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$127.53 - $148.97 $324,181 - $378,681	2,542 Added 69.99%	6,174 $839,000
Q4 2020 Feb 03, 2021	BUY	$138.75 - $152.79 $503,940 - $554,933	3,632 New	3,632 $524,000
Q3 2020 Nov 06, 2020	SELL	$118.89 - $147.68 $416,709 - $517,618	-3,505 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $400,060 - $463,816	3,505 New	3,505 $420,000
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $487,682 - $574,532	-4,687 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $544,254 - $568,439	4,687 New	4,687 $557,000
Q2 2019 Aug 06, 2019	SELL	$96.94 - $111.24 $1.33 Million - $1.53 Million	-13,764 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $1.28 Million - $1.41 Million	13,764 New	13,764 $1.34 Million
Q4 2018 Feb 12, 2019	SELL	$85.82 - $105.56 $2.59 Million - $3.19 Million	-30,224 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $1.73 Million - $2.03 Million	20,551 Added 212.46%	30,224 $2.84 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $797,055 - $855,673	9,673 New	9,673 $828,000
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $877,541 - $1.11 Million	-11,186 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$78.03 - $81.61 $872,843 - $912,889	11,186	11,186 $874,000

Others Institutions Holding WMT

# of Institutions

3,793

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $251B
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...

More about WMT

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