Cibc World Market Inc. Walmart Inc. Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 3,385,860 shares of WMT stock, worth $334 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

3,385,860

Previous 2,767,606 22.34%

Holding current value

$334 Million

Previous $223 Million 36.88%

% of portfolio

0.64%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$79.1 - $95.7 $48.9 Million - $59.2 Million	618,254 Added 22.34%	3,385,860 $306 Million
Q3 2024 Nov 12, 2024	SELL	$66.91 - $81.4 $8.96 Million - $10.9 Million	-133,853 Reduced 4.61%	2,767,606 $223 Million
Q2 2024 Aug 07, 2024	BUY	$58.85 - $68.9 $63 Million - $73.8 Million	1,070,943 Added 58.5%	2,901,459 $196 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $73.5 Million - $221 Million	1,254,885 Added 218.0%	1,830,516 $110 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $238,962 - $268,931	1,584 Added 0.28%	575,631 $90.7 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $8.28 Million - $8.91 Million	53,932 Added 10.37%	574,047 $91.8 Million
Q2 2023 Aug 11, 2023	SELL	$146.06 - $157.73 $2.04 Million - $2.2 Million	-13,976 Reduced 2.62%	520,115 $81.8 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $3.49 Million - $3.76 Million	-25,502 Reduced 4.56%	534,091 $78.8 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $9.62 Million - $11.5 Million	74,867 Added 15.45%	559,593 $79.3 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $3.07 Million - $3.52 Million	-25,198 Reduced 4.94%	484,726 $62.9 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $5.76 Million - $7.79 Million	48,713 Added 10.56%	509,924 $62 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $3.81 Million - $4.28 Million	28,554 Added 6.6%	461,211 $68.7 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $7.96 Million - $8.89 Million	58,748 Added 15.71%	432,657 $62.6 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $5.22 Million - $5.67 Million	37,443 Added 11.13%	373,909 $52.1 Million
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $13.8 Million - $14.5 Million	-102,062 Reduced 23.27%	336,466 $47.4 Million
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $30.5 Million - $35.7 Million	-239,513 Reduced 35.32%	438,528 $59.6 Million
Q4 2020 Feb 08, 2021	BUY	$138.75 - $152.79 $50.8 Million - $56 Million	366,467 Added 117.62%	678,041 $97.7 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $8.5 Million - $10.6 Million	71,494 Added 29.78%	311,574 $43.6 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $2.47 Million - $2.86 Million	-21,627 Reduced 8.26%	240,080 $28.8 Million
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $40.6 Million - $47.9 Million	-390,521 Reduced 59.87%	261,707 $29.7 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $9.32 Million - $9.74 Million	80,270 Added 14.03%	652,228 $77.5 Million
Q3 2019 Nov 13, 2019	SELL	$105.22 - $118.68 $16.6 Million - $18.7 Million	-157,602 Reduced 21.6%	571,958 $67.9 Million
Q2 2019 Aug 08, 2019	BUY	$96.94 - $111.24 $1.05 Million - $1.2 Million	10,824 Added 1.51%	729,560 $80.6 Million
Q1 2019 May 09, 2019	SELL	$92.86 - $102.2 $13.9 Million - $15.3 Million	-149,638 Reduced 17.23%	718,736 $70.1 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $54.4 Million - $66.9 Million	633,423 Added 269.6%	868,374 $80.9 Million
Q3 2018 Nov 09, 2018	BUY	$84.0 - $98.64 $2.34 Million - $2.75 Million	27,836 Added 13.44%	234,951 $22.1 Million
Q2 2018 Aug 08, 2018	BUY	$82.4 - $88.46 $2.06 Million - $2.21 Million	24,994 Added 13.72%	207,115 $17.7 Million
Q1 2018 May 18, 2018	BUY	$85.42 - $109.55 $7.61 Million - $9.76 Million	89,072 Added 95.73%	182,121 $16.2 Million
Q4 2017 Feb 01, 2018	SELL	$78.45 - $99.62 $2.05 Million - $2.61 Million	-26,189 Reduced 21.96%	93,049 $9.19 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $9.3 Million - $9.73 Million	119,238	119,238 $9.32 Million

Others Institutions Holding WMT

# of Institutions

4,267

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.5M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $268B
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...

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Cibc World Market Inc. Walmart Inc. Transaction History