Alberta Investment Management Corp Walmart Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Walmart Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 20,100 shares of WMT stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,100

Previous 14,400 39.58%

Holding current value

$1.82 Million

Previous $975,000 66.46%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.91 - $81.4 $381,387 - $463,980	5,700 Added 39.58%	20,100 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$58.85 - $68.9 $5.17 Million - $6.06 Million	-87,900 Reduced 85.92%	14,400 $975,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $4 Million - $12 Million	68,200 Added 200.0%	102,300 $6.16 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $8.44 Million - $9.09 Million	-54,990 Reduced 61.72%	34,100 $5.45 Million
Q2 2023 Aug 14, 2023	BUY	$146.06 - $157.73 $6 Million - $6.48 Million	41,084 Added 85.58%	89,090 $14 Million
Q1 2023 May 15, 2023	SELL	$136.97 - $147.45 $6.67 Million - $7.18 Million	-48,673 Reduced 50.34%	48,006 $7.08 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $591,376 - $706,008	-4,600 Reduced 4.54%	96,679 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$118.29 - $159.87 $15.5 Million - $20.9 Million	-130,702 Reduced 56.34%	101,279 $12.3 Million
Q1 2022 May 16, 2022	BUY	$133.53 - $149.87 $1.75 Million - $1.96 Million	13,100 Added 5.98%	231,981 $34.5 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $6.51 Million - $7.27 Million	48,081 Added 28.15%	218,881 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $13,932 - $15,144	100 Added 0.06%	170,800 $23.8 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $2.89 Million - $3.05 Million	21,400 Added 14.33%	170,700 $24.1 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $20.8 Million - $24.3 Million	-162,900 Reduced 52.18%	149,300 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$138.75 - $152.79 $7.31 Million - $8.05 Million	52,700 Added 20.31%	312,200 $45 Million
Q3 2020 Oct 26, 2020	SELL	$118.89 - $147.68 $10.4 Million - $12.9 Million	-87,500 Reduced 25.22%	259,500 $36.3 Million
Q2 2020 Aug 11, 2020	BUY	$114.14 - $132.33 $4.04 Million - $4.68 Million	35,400 Added 11.36%	347,000 $41.6 Million
Q1 2020 May 08, 2020	SELL	$104.05 - $122.58 $25.9 Million - $30.5 Million	-248,800 Reduced 44.4%	311,600 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$116.12 - $121.28 $7.81 Million - $8.16 Million	67,300 Added 13.65%	560,400 $66.6 Million
Q3 2019 Oct 23, 2019	BUY	$105.22 - $118.68 $10.8 Million - $12.2 Million	103,000 Added 26.4%	493,100 $58.5 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $785,214 - $901,044	-8,100 Reduced 2.03%	390,100 $43.1 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $1.3 Million - $1.43 Million	14,000 Added 3.64%	398,200 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$85.82 - $105.56 $1.54 Million - $1.89 Million	17,900 Added 4.89%	384,200 $35.8 Million
Q3 2018 Nov 16, 2018	SELL	$84.0 - $98.64 $5.3 Million - $6.22 Million	-63,100 Reduced 14.69%	366,300 $34.4 Million
Q2 2018 Aug 15, 2018	SELL	$82.4 - $88.46 $90,640 - $97,306	-1,100 Reduced 0.26%	429,400 $36.8 Million
Q1 2018 May 16, 2018	SELL	$85.42 - $109.55 $2.78 Million - $3.57 Million	-32,600 Reduced 7.04%	430,500 $38.3 Million
Q4 2017 Feb 15, 2018	SELL	$78.45 - $99.62 $3.76 Million - $4.77 Million	-47,900 Reduced 9.37%	463,100 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $39.9 Million - $41.7 Million	511,000	511,000 $39.9 Million

Others Institutions Holding WMT

# of Institutions

3,791

Shares Held

2.63B

Call Options Held

50.2M

Put Options Held

43.1M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $245B
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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Alberta Investment Management Corp Walmart Inc. Transaction History