Caisse De Depot Et Placement Du Quebec Walmart Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Walmart Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 3,352,608 shares of WMT stock, worth $227 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

3,352,608

Previous 1,322,014 153.6%

Holding current value

$227 Million

Previous $208 Million 3.21%

% of portfolio

0.49%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$58.61 - $175.86 $119 Million - $357 Million	2,030,594 Added 153.6%	3,352,608 $202 Million
Q4 2023 Feb 14, 2024	SELL	$150.86 - $169.78 $22.5 Million - $25.4 Million	-149,436 Reduced 10.16%	1,322,014 $208 Million
Q3 2023 Nov 14, 2023	BUY	$153.49 - $165.25 $18.1 Million - $19.5 Million	118,044 Added 8.72%	1,471,450 $235 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $46.8 Million - $50.5 Million	-320,216 Reduced 19.13%	1,353,406 $213 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $40.9 Million - $44 Million	-298,344 Reduced 15.13%	1,673,622 $247 Million

Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $67.3 Million - $80.3 Million	-523,300 Reduced 20.97%	1,971,966 $280 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $74 Million - $84.7 Million	-607,043 Reduced 19.57%	2,495,266 $324 Million
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $83.1 Million - $112 Million	702,773 Added 29.29%	3,102,309 $377 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $147 Million - $166 Million	1,104,427 Added 85.28%	2,399,536 $357 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $102 Million - $113 Million	750,060 Added 137.61%	1,295,109 $187 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $42.2 Million - $45.9 Million	303,094 Added 125.27%	545,049 $76 Million
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $79.1 Million - $83.4 Million	-585,360 Reduced 70.75%	241,955 $34.1 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $20.1 Million - $23.5 Million	-157,902 Reduced 16.03%	827,315 $112 Million
Q4 2020 Feb 12, 2021	SELL	$138.75 - $152.79 $19.5 Million - $21.5 Million	-140,435 Reduced 12.48%	985,217 $142 Million
Q3 2020 Nov 13, 2020	BUY	$118.89 - $147.68 $9.92 Million - $12.3 Million	83,400 Added 8.0%	1,125,652 $157 Million
Q2 2020 Aug 14, 2020	SELL	$114.14 - $132.33 $15.8 Million - $18.3 Million	-138,663 Reduced 11.74%	1,042,252 $125 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $6.84 Million - $8.06 Million	65,780 Added 5.9%	1,180,915 $134 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $23.3 Million - $24.3 Million	-200,665 Reduced 15.25%	1,115,135 $133 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $7.86 Million - $8.87 Million	74,713 Added 6.02%	1,315,800 $156 Million
Q2 2019 Aug 09, 2019	BUY	$96.94 - $111.24 $7.09 Million - $8.13 Million	73,087 Added 6.26%	1,241,087 $137 Million
Q1 2019 May 14, 2019	SELL	$92.86 - $102.2 $32.4 Million - $35.6 Million	-348,600 Reduced 22.99%	1,168,000 $114 Million
Q4 2018 Feb 14, 2019	SELL	$85.82 - $105.56 $21.5 Million - $26.5 Million	-250,800 Reduced 14.19%	1,516,600 $141 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $6.56 Million - $7.7 Million	-78,100 Reduced 4.23%	1,767,400 $166 Million
Q2 2018 Aug 13, 2018	BUY	$82.4 - $88.46 $96.5 Million - $104 Million	1,171,222 Added 173.7%	1,845,500 $158 Million
Q1 2018 May 14, 2018	SELL	$85.42 - $109.55 $33.5 Million - $43 Million	-392,140 Reduced 36.77%	674,278 $60 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $17.1 Million - $21.7 Million	218,203 Added 25.72%	1,066,418 $105 Million
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $66.2 Million - $69.2 Million	848,215	848,215 $66.6 Million

Others Institutions Holding WMT

# of Institutions

3,446

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $184B
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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Caisse De Depot Et Placement Du Quebec Walmart Inc. Transaction History