Banque Cantonale Vaudoise Walmart Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Walmart Inc. stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 94,754 shares of WMT stock, worth $8.38 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

94,754

Previous 84,497 12.14%

Holding current value

$8.38 Million

Previous $5.72 Million 33.75%

% of portfolio

0.32%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.91 - $81.4 $686,295 - $834,919	10,257 Added 12.14%	94,754 $7.65 Million
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

3,791

Shares Held

2.63B

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 $240B
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