A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Walmart Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 5,820,606 shares of WMT stock, worth $539 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
5,820,606
Previous 3,802,335 53.08%
Holding current value
$539 Million
Previous $257 Million 82.56%
% of portfolio
0.94%
Previous 0.62%

Shares

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

Nov 14, 2024

BUY
$66.91 - $81.4 $135 Million - $164 Million
2,018,271 Added 53.08%
5,820,606 $470 Million
Q2 2024

Aug 14, 2024

BUY
$58.85 - $68.9 $26.5 Million - $31 Million
449,727 Added 13.41%
3,802,335 $257 Million
Q1 2024

May 14, 2024

BUY
$58.61 - $175.86 $119 Million - $357 Million
2,030,594 Added 153.6%
3,352,608 $202 Million
Q4 2023

Feb 14, 2024

SELL
$150.86 - $169.78 $22.5 Million - $25.4 Million
-149,436 Reduced 10.16%
1,322,014 $208 Million
Q3 2023

Nov 14, 2023

BUY
$153.49 - $165.25 $18.1 Million - $19.5 Million
118,044 Added 8.72%
1,471,450 $235 Million
Q2 2023

Aug 14, 2023

SELL
$146.06 - $157.73 $46.8 Million - $50.5 Million
-320,216 Reduced 19.13%
1,353,406 $213 Million
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $40.9 Million - $44 Million
-298,344 Reduced 15.13%
1,673,622 $247 Million
Q4 2022

Feb 14, 2023

SELL
$128.56 - $153.48 $67.3 Million - $80.3 Million
-523,300 Reduced 20.97%
1,971,966 $280 Million
Q3 2022

Nov 14, 2022

SELL
$121.98 - $139.52 $74 Million - $84.7 Million
-607,043 Reduced 19.57%
2,495,266 $324 Million
Q2 2022

Aug 12, 2022

BUY
$118.29 - $159.87 $83.1 Million - $112 Million
702,773 Added 29.29%
3,102,309 $377 Million
Q1 2022

May 13, 2022

BUY
$133.53 - $149.87 $147 Million - $166 Million
1,104,427 Added 85.28%
2,399,536 $357 Million
Q4 2021

Feb 14, 2022

BUY
$135.47 - $151.28 $102 Million - $113 Million
750,060 Added 137.61%
1,295,109 $187 Million
Q3 2021

Nov 12, 2021

BUY
$139.32 - $151.45 $42.2 Million - $45.9 Million
303,094 Added 125.27%
545,049 $76 Million
Q2 2021

Aug 13, 2021

SELL
$135.17 - $142.42 $79.1 Million - $83.4 Million
-585,360 Reduced 70.75%
241,955 $34.1 Million
Q1 2021

May 14, 2021

SELL
$127.53 - $148.97 $20.1 Million - $23.5 Million
-157,902 Reduced 16.03%
827,315 $112 Million
Q4 2020

Feb 12, 2021

SELL
$138.75 - $152.79 $19.5 Million - $21.5 Million
-140,435 Reduced 12.48%
985,217 $142 Million
Q3 2020

Nov 13, 2020

BUY
$118.89 - $147.68 $9.92 Million - $12.3 Million
83,400 Added 8.0%
1,125,652 $157 Million
Q2 2020

Aug 14, 2020

SELL
$114.14 - $132.33 $15.8 Million - $18.3 Million
-138,663 Reduced 11.74%
1,042,252 $125 Million
Q1 2020

May 14, 2020

BUY
$104.05 - $122.58 $6.84 Million - $8.06 Million
65,780 Added 5.9%
1,180,915 $134 Million
Q4 2019

Feb 14, 2020

SELL
$116.12 - $121.28 $23.3 Million - $24.3 Million
-200,665 Reduced 15.25%
1,115,135 $133 Million
Q3 2019

Nov 14, 2019

BUY
$105.22 - $118.68 $7.86 Million - $8.87 Million
74,713 Added 6.02%
1,315,800 $156 Million
Q2 2019

Aug 09, 2019

BUY
$96.94 - $111.24 $7.09 Million - $8.13 Million
73,087 Added 6.26%
1,241,087 $137 Million
Q1 2019

May 14, 2019

SELL
$92.86 - $102.2 $32.4 Million - $35.6 Million
-348,600 Reduced 22.99%
1,168,000 $114 Million
Q4 2018

Feb 14, 2019

SELL
$85.82 - $105.56 $21.5 Million - $26.5 Million
-250,800 Reduced 14.19%
1,516,600 $141 Million
Q3 2018

Nov 14, 2018

SELL
$84.0 - $98.64 $6.56 Million - $7.7 Million
-78,100 Reduced 4.23%
1,767,400 $166 Million
Q2 2018

Aug 13, 2018

BUY
$82.4 - $88.46 $96.5 Million - $104 Million
1,171,222 Added 173.7%
1,845,500 $158 Million
Q1 2018

May 14, 2018

SELL
$85.42 - $109.55 $33.5 Million - $43 Million
-392,140 Reduced 36.77%
674,278 $60 Million
Q4 2017

Feb 13, 2018

BUY
$78.45 - $99.62 $17.1 Million - $21.7 Million
218,203 Added 25.72%
1,066,418 $105 Million
Q3 2017

Nov 13, 2017

BUY
$78.03 - $81.61 $66.2 Million - $69.2 Million
848,215
848,215 $66.6 Million

Others Institutions Holding WMT

About Walmart Inc.


  • 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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