Bank Of Nova Scotia Trust CO Walmart Inc. Transaction History

Bank Of Nova Scotia Trust CO

$858 Million
Q1 2025

A detailed history of Bank Of Nova Scotia Trust CO transactions in Walmart Inc. stock. As of the latest transaction made, Bank Of Nova Scotia Trust CO holds 5,263 shares of WMT stock, worth $519,563. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,263

Previous 5,154 2.11%

Holding current value

$519,563

Previous $465,000 0.65%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$84.5 - $105.05 $9,210 - $11,450	109 Added 2.11%	5,263 $462,000
Q4 2024 Feb 13, 2025	SELL	$79.1 - $95.7 $35,041 - $42,395	-443 Reduced 7.91%	5,154 $465,000
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $1,003 - $1,221	-15 Reduced 0.27%	5,597 $451,000
Q2 2024 Aug 14, 2024	SELL	$58.85 - $68.9 $17,537 - $20,532	-298 Reduced 5.04%	5,612 $379,000
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $230,923 - $692,888	3,940 Added 200.0%	5,910 $355,000
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $24,741 - $27,843	-164 Reduced 7.69%	1,970 $310,000
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $40,367 - $43,460	-263 Reduced 10.97%	2,134 $341,000
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $2,483 - $2,681	17 Added 0.71%	2,397 $376,000
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $34,927 - $37,599	255 Added 12.0%	2,380 $350,000
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $26,097 - $31,156	-203 Reduced 8.72%	2,125 $301,000
Q3 2022 Nov 10, 2022	BUY	$121.98 - $139.52 $12,198 - $13,952	100 Added 4.49%	2,328 $302,000
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $9,581 - $12,949	-81 Reduced 3.51%	2,228 $271,000
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $108,025 - $121,244	809 Added 53.93%	2,309 $344,000
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $32,512 - $36,307	-240 Reduced 13.79%	1,500 $217,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $417 - $454	3 Added 0.17%	1,740 $243,000
Q2 2021 Aug 12, 2021	SELL	$135.17 - $142.42 $405 - $427	-3 Reduced 0.17%	1,737 $245,000
Q1 2021 May 06, 2021	BUY	$127.53 - $148.97 $221,902 - $259,207	1,740 New	1,740 $236,000
Q1 2020 May 15, 2020	SELL	$104.05 - $122.58 $179,070 - $210,960	-1,721 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $6,618 - $6,912	-57 Reduced 3.21%	1,721 $205,000
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $187,081 - $211,013	1,778 New	1,778 $211,000
Q4 2018 Feb 11, 2019	SELL	$85.82 - $105.56 $252,310 - $310,346	-2,940 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.0 - $98.64 $246,960 - $290,001	2,940 New	2,940 $276,000
Q4 2017 Feb 13, 2018	SELL	$78.45 - $99.62 $246,333 - $312,806	-3,140 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $245,014 - $256,255	3,140	3,140 $245,000

Others Institutions Holding WMT

# of Institutions

4,319

Shares Held

2.72B

Call Options Held

51.5M

Put Options Held

63.4M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $268B
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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Bank Of Nova Scotia Trust CO Walmart Inc. Transaction History