Tom Russo Walmart Inc. Transaction History

Gardner Russo & Quinn LLC

$7.33 Billion
Q1 2024

A detailed history of Tom Russo (Gardner Russo & Quinn LLC) transactions in Walmart Inc. stock. As of the latest transaction made, Gardner Russo & Quinn LLC holds 10,365 shares of WMT stock, worth $699,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,365

Previous 3,455 200.0%

Holding current value

$699,430

Previous $544,000 14.52%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $404,995 - $1.22 Million	6,910 Added 200.0%	10,365 $623,000
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $3,424 - $3,686	-25 Reduced 0.72%	3,455 $509,000
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $135,470 - $151,280	-1,000 Reduced 22.32%	3,480 $504,000
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $13,875 - $15,279	-100 Reduced 2.18%	4,480 $646,000
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $17,121 - $19,849	-150 Reduced 3.17%	4,580 $549,000

Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $13,006 - $15,322	-125 Reduced 2.57%	4,730 $537,000
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $8,239 - $9,455	-85 Reduced 1.72%	4,855 $536,000
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $10,678 - $11,753	-115 Reduced 2.27%	4,940 $482,000
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $20,160 - $23,673	-240 Reduced 4.53%	5,055 $475,000
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $4,532 - $4,865	-55 Reduced 1.03%	5,295 $454,000
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $22,977 - $29,468	-269 Reduced 4.79%	5,350 $476,000
Q4 2017 Feb 14, 2018	SELL	$78.45 - $99.62 $109,045 - $138,471	-1,390 Reduced 19.83%	5,619 $555,000
Q3 2017 Nov 14, 2017	SELL	$78.03 - $81.61 $234,870 - $245,646	-3,010 Reduced 30.04%	7,009 $548,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,019	10,019 $758,000

Others Institutions Holding WMT

# of Institutions

3,448

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 $183B
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

Track Tom Russo's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gardner Russo & Quinn LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gardner Russo & Quinn LLC and Tom Russo with notifications on news.

Account