Bank Of Nova Scotia Walmart Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Walmart Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 2,128,666 shares of WMT stock, worth $192 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,128,666

Previous 1,154,156 84.43%

Holding current value

$192 Million

Previous $78.1 Million 119.96%

% of portfolio

0.36%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.91 - $81.4 $65.2 Million - $79.3 Million	974,510 Added 84.43%	2,128,666 $172 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $20.7 Million - $24.2 Million	351,027 Added 43.71%	1,154,156 $78.1 Million
Q1 2024 May 14, 2024	SELL	$58.61 - $175.86 $30.7 Million - $92.1 Million	-523,722 Reduced 39.47%	803,129 $48.3 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $108 Million - $122 Million	718,340 Added 118.05%	1,326,851 $209 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $16.9 Million - $18.2 Million	-110,226 Reduced 15.34%	608,511 $97.3 Million
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $57.9 Million - $62.5 Million	396,211 Added 122.85%	718,737 $113 Million
Q1 2023 May 11, 2023	BUY	$136.97 - $147.45 $24.7 Million - $26.6 Million	180,375 Added 126.89%	322,526 $47.6 Million
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $21.6 Million - $25.8 Million	-167,990 Reduced 54.17%	142,151 $20.2 Million
Q3 2022 Nov 10, 2022	SELL	$121.98 - $139.52 $20.1 Million - $22.9 Million	-164,480 Reduced 34.66%	310,141 $40.2 Million
Q2 2022 Aug 08, 2022	BUY	$118.29 - $159.87 $17,506 - $23,660	148 Added 0.03%	474,621 $57.7 Million
Q2 2022 Aug 05, 2022	SELL	$118.29 - $159.87 $8.92 Million - $12.1 Million	-75,449 Reduced 13.72%	474,473 $57.7 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $559,624 - $628,105	-4,191 Reduced 0.76%	549,922 $81.9 Million
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $4.43 Million - $4.95 Million	32,697 Added 6.27%	554,113 $80.2 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $46 Million - $50 Million	-329,826 Reduced 38.75%	521,416 $72.7 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $115 Million - $121 Million	851,242 New	851,242 $120 Million

Others Institutions Holding WMT

# of Institutions

3,801

Shares Held

2.62B

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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Bank Of Nova Scotia Walmart Inc. Transaction History