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 5,597 shares of WMT stock, worth $471,547. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,597
Previous 5,612 0.27%
Holding current value
$471,547
Previous $379,000 19.0%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $229B
  • 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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