Mario Gabelli Walmart Inc. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Walmart Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 74,195 shares of WMT stock, worth $5.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,195

Previous 24,677 200.66%

Holding current value

$5.02 Million

Previous $3.95 Million 13.13%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $2.9 Million - $8.71 Million	49,518 Added 200.66%	74,195 $4.46 Million
Q3 2023 Nov 08, 2023	BUY	$153.49 - $165.25 $34,074 - $36,685	222 Added 0.91%	24,677 $3.95 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $29,358 - $31,703	-201 Reduced 0.82%	24,455 $3.84 Million
Q1 2023 May 12, 2023	BUY	$136.97 - $147.45 $52,733 - $56,768	385 Added 1.59%	24,656 $3.64 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $308,158 - $367,891	-2,397 Reduced 8.99%	24,271 $3.44 Million

Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $122,711 - $140,357	-1,006 Reduced 3.64%	26,668 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $61,155 - $82,652	-517 Reduced 1.83%	27,674 $3.37 Million
Q1 2022 May 13, 2022	SELL	$133.53 - $149.87 $119,108 - $133,684	-892 Reduced 3.07%	28,191 $4.2 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $227,860 - $254,452	-1,682 Reduced 5.47%	29,083 $4.21 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $190,171 - $206,729	-1,365 Reduced 4.25%	30,765 $4.29 Million
Q2 2021 Aug 13, 2021	BUY	$135.17 - $142.42 $89,347 - $94,139	661 Added 2.1%	32,130 $4.53 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $453,369 - $529,588	3,555 Added 12.74%	31,469 $4.27 Million
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $1.23 Million - $1.35 Million	8,830 Added 46.27%	27,914 $4.02 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $790,618 - $982,072	6,650 Added 53.48%	19,084 $2.67 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $84,121 - $97,527	-737 Reduced 5.6%	12,434 $1.49 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $162,838 - $191,837	1,565 Added 13.48%	13,171 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $89,296 - $93,264	-769 Reduced 6.21%	11,606 $1.38 Million
Q3 2019 Nov 01, 2019	SELL	$105.22 - $118.68 $228,853 - $258,129	-2,175 Reduced 14.95%	12,375 $1.47 Million
Q2 2019 Aug 02, 2019	BUY	$96.94 - $111.24 $77,067 - $88,435	795 Added 5.78%	14,550 $1.61 Million
Q1 2019 May 02, 2019	BUY	$92.86 - $102.2 $144,397 - $158,921	1,555 Added 12.75%	13,755 $1.34 Million
Q4 2018 Jan 30, 2019	SELL	$85.82 - $105.56 $25,745 - $31,668	-300 Reduced 2.4%	12,200 $1.14 Million
Q3 2018 Nov 02, 2018	SELL	$84.0 - $98.64 $21,000 - $24,660	-250 Reduced 1.96%	12,500 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $65,920 - $70,768	-800 Reduced 5.9%	12,750 $1.09 Million
Q1 2018 May 09, 2018	SELL	$85.42 - $109.55 $333,138 - $427,245	-3,900 Reduced 22.35%	13,550 $1.21 Million
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $2.35 Million - $2.99 Million	-30,000 Reduced 63.22%	17,450 $1.72 Million
Q3 2017 Nov 01, 2017	BUY	$78.03 - $81.61 $3.7 Million - $3.87 Million	47,450	47,450 $3.71 Million

Others Institutions Holding WMT

# of Institutions

3,446

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 $184B
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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