Gabelli Funds LLC Walmart Inc. Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 159,200 shares of WMT stock, worth $14.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
159,200
Previous 159,600 0.25%
Holding current value
$14.8 Million
Previous $10.8 Million 18.96%
% of portfolio
0.1%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$66.91 - $81.4 $26,764 - $32,560
-400 Reduced 0.25%
159,200 $12.9 Million
Q2 2024

Aug 13, 2024
SELL
$58.85 - $68.9 $30,013 - $35,139
-510 Reduced 0.32%
159,600 $10.8 Million
Q1 2024

May 14, 2024
BUY
$58.61 - $175.86 $6.25 Million - $18.7 Million
106,610 Added 199.27%
160,110 $9.63 Million
Q4 2023

Feb 13, 2024
BUY
$150.86 - $169.78 $116,916 - $131,579
775 Added 1.47%
53,500 $8.43 Million
Q3 2023

Nov 08, 2023
SELL
$153.49 - $165.25 $7,674 - $8,262
-50 Reduced 0.09%
52,725 $8.43 Million
Q2 2023

Aug 10, 2023
SELL
$146.06 - $157.73 $65,727 - $70,978
-450 Reduced 0.85%
52,775 $8.3 Million
Q1 2023

May 12, 2023
BUY
$136.97 - $147.45 $37,666 - $40,548
275 Added 0.52%
53,225 $7.85 Million
Q4 2022

Feb 13, 2023
SELL
$128.56 - $153.48 $70,708 - $84,414
-550 Reduced 1.03%
52,950 $7.51 Million
Q3 2022

Nov 10, 2022
SELL
$121.98 - $139.52 $15,247 - $17,440
-125 Reduced 0.23%
53,500 $6.94 Million
Q2 2022

Aug 12, 2022
BUY
$118.29 - $159.87 $26,615 - $35,970
225 Added 0.42%
53,625 $6.52 Million
Q1 2022

May 13, 2022
SELL
$133.53 - $149.87 $13,353 - $14,987
-100 Reduced 0.19%
53,400 $7.95 Million
Q4 2021

Feb 11, 2022
BUY
$135.47 - $151.28 $27,094 - $30,256
200 Added 0.38%
53,500 $7.74 Million
Q2 2021

Aug 13, 2021
BUY
$135.17 - $142.42 $64,205 - $67,649
475 Added 0.9%
53,300 $7.52 Million
Q1 2021

May 14, 2021
BUY
$127.53 - $148.97 $232,742 - $271,870
1,825 Added 3.58%
52,825 $7.18 Million
Q3 2020

Nov 06, 2020
SELL
$118.89 - $147.68 $118,890 - $147,680
-1,000 Reduced 1.92%
51,000 $7.14 Million
Q4 2019

Feb 14, 2020
SELL
$116.12 - $121.28 $232,240 - $242,560
-2,000 Reduced 3.7%
52,000 $6.18 Million
Q2 2018

Aug 10, 2018
SELL
$82.4 - $88.46 $181,280 - $194,612
-2,200 Reduced 3.91%
54,000 $4.63 Million
Q1 2018

May 09, 2018
SELL
$85.42 - $109.55 $495,436 - $635,390
-5,800 Reduced 9.35%
56,200 $5 Million
Q4 2017

Feb 02, 2018
SELL
$78.45 - $99.62 $2.43 Million - $3.09 Million
-31,000 Reduced 33.33%
62,000 $6.12 Million
Q3 2017

Nov 01, 2017
BUY
$78.03 - $81.61 $7.26 Million - $7.59 Million
93,000
93,000 $7.27 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.

WMT Quotes by TradingView
  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $252B
  • 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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