Agf Investments Inc. Walmart Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Agf Investments Inc. holds 211,705 shares of WMT stock, worth $14.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

211,705

Previous 499,304 57.6%

Holding current value

$14.4 Million

Previous $60.7 Million 54.77%

% of portfolio

0.26%

Previous 0.54%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $35.1 Million - $40.1 Million	-287,599 Reduced 57.6%	211,705 $27.5 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $21.5 Million - $29 Million	181,459 Added 57.09%	499,304 $60.7 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $8.7 Million - $9.77 Million	-65,191 Reduced 17.02%	317,845 $47.3 Million
Q4 2021 Feb 01, 2022	SELL	$135.47 - $151.28 $16.7 Million - $18.6 Million	-123,210 Reduced 24.34%	383,036 $55.4 Million
Q3 2021 Nov 10, 2021	BUY	$139.32 - $151.45 $21.9 Million - $23.8 Million	157,032 Added 44.97%	506,246 $70.6 Million

Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $27.7 Million - $29.1 Million	-204,582 Reduced 36.94%	349,214 $49.2 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $21.4 Million - $24.9 Million	167,470 Added 43.35%	553,796 $75.2 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $613,830 - $675,942	-4,424 Reduced 1.13%	386,326 $55.7 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $798,821 - $992,261	6,719 Added 1.75%	390,750 $54.7 Million
Q2 2020 Aug 11, 2020	SELL	$114.14 - $132.33 $3.42 Million - $3.97 Million	-29,966 Reduced 7.24%	384,031 $46 Million
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $18 Million - $21.3 Million	173,434 Added 72.1%	413,997 $47 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $1.23 Million - $1.35 Million	13,205 Added 5.81%	240,563 $23.5 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $17.7 Million - $18.6 Million	227,358	227,358 $17.8 Million

Others Institutions Holding WMT

# of Institutions

3,450

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $185B
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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Agf Investments Inc. Walmart Inc. Transaction History