A detailed history of Addenda Capital Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 124,119 shares of WMT stock, worth $8.69 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
124,119
Previous 41,489 199.16%
Holding current value
$8.69 Million
Previous $6.54 Million 14.19%
% of portfolio
0.39%
Previous 0.34%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

BUY
$58.61 - $175.86 $4.84 Million - $14.5 Million
82,630 Added 199.16%
124,119 $7.47 Million
Q4 2023

Jan 23, 2024

SELL
$150.86 - $169.78 $5,883 - $6,621
-39 Reduced 0.09%
41,489 $6.54 Million
Q3 2023

Oct 12, 2023

SELL
$153.49 - $165.25 $5,986 - $6,444
-39 Reduced 0.09%
41,528 $6.64 Million
Q2 2023

Jul 21, 2023

SELL
$146.06 - $157.73 $2,336 - $2,523
-16 Reduced 0.04%
41,567 $6.53 Million
Q1 2023

Apr 11, 2023

SELL
$136.97 - $147.45 $43,967 - $47,331
-321 Reduced 0.77%
41,583 $6.13 Million
Q4 2022

Jan 12, 2023

SELL
$128.56 - $153.48 $70,065 - $83,646
-545 Reduced 1.28%
41,904 $0
Q3 2022

Oct 11, 2022

BUY
$121.98 - $139.52 $5.18 Million - $5.92 Million
42,449 New
42,449 $5.51 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 $190B
  • 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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