Mackenzie Financial Corp Walmart Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Walmart Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,384,601 shares of WMT stock, worth $406 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,384,601

Previous 4,592,715 4.53%

Holding current value

$406 Million

Previous $311 Million 13.85%

% of portfolio

0.53%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $13.9 Million - $16.9 Million	-208,114 Reduced 4.53%	4,384,601 $354 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $2.04 Million - $2.38 Million	34,588 Added 0.76%	4,592,715 $311 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $174 Million - $521 Million	2,961,849 Added 185.55%	4,558,127 $274 Million
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $17.4 Million - $19.6 Million	115,307 Added 7.79%	1,596,278 $252 Million
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $3.36 Million - $3.62 Million	21,899 Added 1.5%	1,480,971 $237 Million
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $16.9 Million - $18.2 Million	115,587 Added 8.6%	1,459,072 $229 Million
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $21.6 Million - $23.2 Million	-157,585 Reduced 10.5%	1,343,485 $198 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $22.1 Million - $26.4 Million	171,724 Added 12.92%	1,501,070 $213 Million
Q3 2022 Oct 07, 2022	SELL	$121.98 - $139.52 $1.38 Million - $1.58 Million	-11,300 Reduced 0.84%	1,329,346 $172 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $57.1 Million - $77.2 Million	482,807 Added 56.28%	1,340,646 $163 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $1.87 Million - $2.1 Million	13,985 Added 1.66%	857,839 $128 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $7.13 Million - $7.96 Million	52,616 Added 6.65%	843,854 $122 Million
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $5.25 Million - $5.7 Million	37,653 Added 5.0%	791,238 $110 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $1.47 Million - $1.55 Million	10,907 Added 1.47%	753,585 $106 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $37 Million - $43.2 Million	290,194 Added 64.13%	742,678 $101 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $7.58 Million - $8.34 Million	54,603 Added 13.72%	452,484 $65.2 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $7.81 Million - $9.71 Million	-65,731 Reduced 14.18%	397,881 $55.7 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $11 Million - $12.8 Million	96,505 Added 26.29%	463,612 $55.5 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $16 Million - $18.9 Million	153,830 Added 72.13%	367,107 $41.7 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $2.95 Million - $3.08 Million	25,432 Added 13.54%	213,277 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1.3 Million - $1.47 Million	12,352 Added 7.04%	187,845 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $21.8 Million - $25 Million	-225,027 Reduced 56.18%	175,493 $19.4 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $26 Million - $28.7 Million	-280,522 Reduced 41.19%	400,520 $39.1 Million
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $11.7 Million - $14.3 Million	135,798 Added 24.91%	681,042 $63.4 Million
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $4.11 Million - $4.83 Million	-48,930 Reduced 8.23%	545,244 $51.2 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $3.64 Million - $3.91 Million	-44,186 Reduced 6.92%	594,174 $50.9 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $3.27 Million - $4.19 Million	38,257 Added 6.38%	638,360 $56.8 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $34.1 Million - $43.3 Million	434,445 Added 262.25%	600,103 $59.3 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $128,515 - $134,411	-1,647 Reduced 0.98%	165,658 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,305	167,305 $12.7 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

Call Options Held

50.2M

Put Options Held

43.1M

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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...

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Mackenzie Financial Corp Walmart Inc. Transaction History