Canada Pension Plan Investment Board Walmart Inc. Transaction History

Canada Pension Plan Investment Board

  • $97.2 Billion
  • Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Walmart Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 7,990,804 shares of WMT stock, worth $690 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
7,990,804
Previous 8,261,535 3.28%
Holding current value
$690 Million
Previous $667 Million 8.22%
% of portfolio
0.74%
Previous 0.68%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$79.1 - $95.7 $21.4 Million - $25.9 Million
-270,731 Reduced 3.28%
7,990,804 $722 Million
Q3 2024

Nov 14, 2024
SELL
$66.91 - $81.4 $68.8 Million - $83.7 Million
-1,028,102 Reduced 11.07%
8,261,535 $667 Million
Q2 2024

Aug 12, 2024
SELL
$58.85 - $68.9 $108 Million - $126 Million
-1,832,636 Reduced 16.48%
9,289,637 $629 Million
Q1 2024

May 14, 2024
BUY
$58.61 - $175.86 $482 Million - $1.45 Billion
8,225,552 Added 283.96%
11,122,273 $669 Million
Q4 2023

Feb 14, 2024
SELL
$150.86 - $169.78 $24.5 Million - $27.6 Million
-162,451 Reduced 5.31%
2,896,721 $457 Million
Q3 2023

Nov 09, 2023
BUY
$153.49 - $165.25 $43.1 Million - $46.4 Million
280,800 Added 10.11%
3,059,172 $489 Million
Q2 2023

Aug 09, 2023
BUY
$146.06 - $157.73 $9.27 Million - $10 Million
63,500 Added 2.34%
2,778,372 $437 Million
Q1 2023

May 12, 2023
BUY
$136.97 - $147.45 $97.9 Million - $105 Million
714,955 Added 35.75%
2,714,872 $400 Million
Q4 2022

Feb 14, 2023
SELL
$128.56 - $153.48 $46 Million - $55 Million
-358,115 Reduced 15.19%
1,999,917 $284 Million
Q3 2022

Nov 14, 2022
BUY
$121.98 - $139.52 $756,276 - $865,024
6,200 Added 0.26%
2,358,032 $306 Million
Q2 2022

Aug 12, 2022
SELL
$118.29 - $159.87 $153 Million - $207 Million
-1,297,512 Reduced 35.55%
2,351,832 $286 Million
Q1 2022

May 13, 2022
BUY
$133.53 - $149.87 $85.4 Million - $95.9 Million
639,704 Added 21.26%
3,649,344 $543 Million
Q4 2021

Feb 14, 2022
SELL
$135.47 - $151.28 $48.5 Million - $54.1 Million
-357,761 Reduced 10.62%
3,009,640 $435 Million
Q3 2021

Nov 15, 2021
BUY
$139.32 - $151.45 $44.6 Million - $48.5 Million
319,949 Added 10.5%
3,367,401 $469 Million
Q2 2021

Aug 16, 2021
BUY
$135.17 - $142.42 $179 Million - $188 Million
1,323,181 Added 76.74%
3,047,452 $430 Million
Q1 2021

May 17, 2021
BUY
$127.53 - $148.97 $2.72 Million - $3.17 Million
21,303 Added 1.25%
1,724,271 $234 Million
Q4 2020

Feb 17, 2021
BUY
$138.75 - $152.79 $59.5 Million - $65.5 Million
428,692 Added 33.64%
1,702,968 $245 Million
Q3 2020

Nov 12, 2020
SELL
$118.89 - $147.68 $2.05 Million - $2.54 Million
-17,205 Reduced 1.33%
1,274,276 $178 Million
Q2 2020

Aug 14, 2020
BUY
$114.14 - $132.33 $7.97 Million - $9.23 Million
69,784 Added 5.71%
1,291,481 $155 Million
Q1 2020

May 13, 2020
SELL
$104.05 - $122.58 $1.11 Million - $1.31 Million
-10,697 Reduced 0.87%
1,221,697 $139 Million
Q4 2019

Feb 14, 2020
SELL
$116.12 - $121.28 $60.2 Million - $62.9 Million
-518,544 Reduced 29.62%
1,232,394 $146 Million
Q3 2019

Nov 12, 2019
SELL
$105.22 - $118.68 $13 Million - $14.6 Million
-123,398 Reduced 6.58%
1,750,938 $208 Million
Q2 2019

Aug 12, 2019
SELL
$96.94 - $111.24 $64.1 Million - $73.6 Million
-661,479 Reduced 26.09%
1,874,336 $207 Million
Q1 2019

May 15, 2019
BUY
$92.86 - $102.2 $130 Million - $143 Million
1,396,160 Added 122.51%
2,535,815 $247 Million
Q4 2018

Feb 06, 2019
SELL
$85.82 - $105.56 $66.6 Million - $81.9 Million
-775,800 Reduced 40.5%
1,139,655 $106 Million
Q3 2018

Nov 09, 2018
SELL
$84.0 - $98.64 $30.1 Million - $35.4 Million
-358,900 Reduced 15.78%
1,915,455 $180 Million
Q2 2018

Aug 07, 2018
SELL
$82.4 - $88.46 $34.3 Million - $36.8 Million
-415,783 Reduced 15.46%
2,274,355 $195 Million
Q1 2018

May 14, 2018
BUY
$85.42 - $109.55 $70.8 Million - $90.8 Million
828,726 Added 44.52%
2,690,138 $239 Million
Q4 2017

Feb 14, 2018
SELL
$78.45 - $99.62 $18.8 Million - $23.8 Million
-239,007 Reduced 11.38%
1,861,412 $184 Million
Q3 2017

Oct 30, 2017
SELL
$78.03 - $81.61 $49.5 Million - $51.8 Million
-634,200 Reduced 23.19%
2,100,419 $164 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-562,800 Reduced 17.07%
2,734,619 $207 Million
Q1 2017

Jan 31, 2018
BUY
N/A
3,297,419
3,297,419 $238 Million

Others Institutions Holding WMT

# of Institutions
4,280
Shares Held
2.74B
Call Options Held
56.8M
Put Options Held
74.5M
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 $234B
  • 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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