Banque Cantonale Vaudoise Walmart Inc. Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Walmart Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 84,497 shares of WMT stock, worth $6.97 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

84,497

Previous 78,659 7.42%

Holding current value

$6.97 Million

Previous $4.73 Million 20.95%

% of portfolio

0.23%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$58.85 - $68.9 $343,566 - $402,238	5,838 Added 7.42%	84,497 $5.72 Million
Q1 2024 Apr 10, 2024	BUY	$58.61 - $175.86 $2.6 Million - $7.81 Million	44,390 Added 129.53%	78,659 $4.73 Million
Q4 2023 Feb 07, 2024	SELL	$150.86 - $169.78 $1.54 Million - $1.73 Million	-10,190 Reduced 22.92%	34,269 $5.4 Million
Q3 2023 Nov 08, 2023	SELL	$153.49 - $165.25 $251,723 - $271,010	-1,640 Reduced 3.56%	44,459 $7.11 Million
Q2 2023 Aug 09, 2023	BUY	$146.06 - $157.73 $199,664 - $215,616	1,367 Added 3.06%	46,099 $7.25 Million
Q1 2023 Apr 20, 2023	SELL	$136.97 - $147.45 $993,991 - $1.07 Million	-7,257 Reduced 13.96%	44,732 $6.6 Million
Q4 2022 Feb 10, 2023	SELL	$128.56 - $153.48 $1.08 Million - $1.29 Million	-8,422 Reduced 13.94%	51,989 $7.37 Million
Q3 2022 Oct 17, 2022	SELL	$121.98 - $139.52 $27,933 - $31,950	-229 Reduced 0.38%	60,411 $7.83 Million
Q2 2022 Aug 02, 2022	BUY	$118.29 - $159.87 $287,208 - $388,164	2,428 Added 4.17%	60,640 $7.37 Million
Q1 2022 May 09, 2022	BUY	$133.53 - $149.87 $1.24 Million - $1.4 Million	9,322 Added 19.07%	58,212 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $4.48 Million - $5 Million	33,036 Added 208.38%	48,890 $7.07 Million
Q3 2021 Oct 29, 2021	BUY	$139.32 - $151.45 $1.92 Million - $2.09 Million	13,802 Added 672.61%	15,854 $2.21 Million
Q2 2021 Aug 11, 2021	SELL	$135.17 - $142.42 $946,189 - $996,939	-7,000 Reduced 77.33%	2,052 $290,000
Q1 2021 May 11, 2021	BUY	$127.53 - $148.97 $51,012 - $59,588	400 Added 4.62%	9,052 $1.23 Million
Q4 2020 Feb 05, 2021	BUY	$138.75 - $152.79 $32,051 - $35,294	231 Added 2.74%	8,652 $1.25 Million
Q3 2020 Oct 30, 2020	BUY	$118.89 - $147.68 $168,942 - $209,853	1,421 Added 20.3%	8,421 $1.18 Million
Q2 2020 Jul 22, 2020	SELL	$114.14 - $132.33 $594,783 - $689,571	-5,211 Reduced 42.67%	7,000 $839,000
Q4 2019 Feb 10, 2020	BUY	$116.12 - $121.28 $1.42 Million - $1.48 Million	12,211 New	12,211 $1.45 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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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Banque Cantonale Vaudoise Walmart Inc. Transaction History