Royal Bank Of Canada Walmart Inc. Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Walmart Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 25,254,734 shares of WMT stock, worth $2.16 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

25,254,734

Previous 25,416,405 0.64%

Holding current value

$2.16 Billion

Previous $2.05 Billion 11.18%

% of portfolio

0.48%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.1 - $95.7 $12.8 Million - $15.5 Million	-161,671 Reduced 0.64%	25,254,734 $2.28 Billion
Q3 2024 Nov 14, 2024	SELL	$66.91 - $81.4 $92.4 Million - $112 Million	-1,381,083 Reduced 5.15%	25,416,405 $2.05 Billion
Q2 2024 Nov 06, 2024	SELL	$58.85 - $68.9 $19.3 Million - $22.6 Million	-327,555 Reduced 1.21%	26,797,488 $1.81 Billion
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $296 Million - $347 Million	5,029,133 Added 22.76%	27,125,043 $1.84 Billion
Q1 2024 Nov 05, 2024	SELL	$58.61 - $175.86 $321 Million - $964 Million	-5,482,825 Reduced 20.21%	21,642,218 $1.3 Billion
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $877 Million - $2.63 Billion	14,957,090 Added 209.52%	22,095,910 $1.33 Billion
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $72.8 Million - $81.9 Million	-482,379 Reduced 6.33%	7,138,820 $1.13 Billion
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $63.4 Million - $68.3 Million	413,167 Added 5.73%	7,621,199 $1.22 Billion
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $55.5 Million - $59.9 Million	379,763 Added 5.56%	7,208,032 $1.13 Billion
Q1 2023 May 15, 2023	BUY	$136.97 - $147.45 $46.9 Million - $50.5 Million	342,233 Added 5.28%	6,828,269 $1.01 Billion
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $65.1 Million - $77.7 Million	506,104 Added 8.46%	6,486,036 $920 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $28.6 Million - $32.8 Million	-234,763 Reduced 3.78%	5,979,932 $776 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $26.8 Million - $36.2 Million	-226,638 Reduced 3.52%	6,214,695 $756 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $130 Million - $146 Million	-974,944 Reduced 13.15%	6,441,333 $959 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $71.4 Million - $79.8 Million	527,355 Added 7.66%	7,416,277 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $13.8 Million - $15 Million	99,027 Added 1.46%	6,888,922 $960 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $918 Million - $967 Million	6,789,895 New	6,789,895 $958 Million

Others Institutions Holding WMT

# of Institutions

4,275

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 $232B
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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Royal Bank Of Canada Walmart Inc. Transaction History