Bank Of Montreal Walmart Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Walmart Inc. stock. As of the latest transaction made, Bank Of Montreal holds 12,002,585 shares of WMT stock, worth $809 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

12,002,585

Previous 5,000,793 140.01%

Holding current value

$809 Million

Previous $788 Million 8.39%

% of portfolio

0.38%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $410 Million - $1.23 Billion	7,001,792 Added 140.01%	12,002,585 $722 Million
Q4 2023 Feb 08, 2024	BUY	$150.86 - $169.78 $181 Million - $204 Million	1,201,216 Added 31.61%	5,000,793 $788 Million
Q3 2023 Nov 01, 2023	SELL	$153.49 - $165.25 $124 Million - $134 Million	-809,235 Reduced 17.56%	3,799,577 $608 Million
Q2 2023 Aug 02, 2023	BUY	$146.06 - $157.73 $145 Million - $157 Million	994,888 Added 27.53%	4,608,812 $724 Million
Q1 2023 Jun 13, 2024	SELL	$136.97 - $147.45 $1.16 Billion - $1.25 Billion	-8,461,421 Reduced 70.5%	3,541,164 $522 Million

Q4 2022 Feb 01, 2023	SELL	$128.56 - $153.48 $7.21 Million - $8.61 Million	-56,074 Reduced 1.53%	3,613,924 $512 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $23.6 Million - $26.9 Million	-193,097 Reduced 5.0%	3,669,998 $492 Million
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $46.9 Million - $63.4 Million	-396,353 Reduced 9.31%	3,863,095 $517 Million
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $145 Million - $162 Million	-1,083,504 Reduced 20.28%	4,259,448 $639 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $39.5 Million - $44.1 Million	-291,634 Reduced 5.18%	5,342,952 $765 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $183 Million - $199 Million	-1,312,563 Reduced 18.89%	5,634,586 $837 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $939 Million - $989 Million	6,947,149 New	6,947,149 $956 Million

Others Institutions Holding WMT

# of Institutions

3,445

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 $183B
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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