Ci Investments Inc. Walmart Inc. Transaction History

Ci Investments Inc.

$25.4 Billion
Q2 2024

A detailed history of Ci Investments Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 713,312 shares of WMT stock, worth $58.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

713,312

Previous 54,551 1207.61%

Holding current value

$58.8 Million

Previous $3.28 Million 1371.15%

% of portfolio

0.19%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$58.85 - $68.9 $38.8 Million - $45.4 Million	658,761 Added 1207.61%	713,312 $48.3 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $2.28 Million - $6.85 Million	38,957 Added 249.82%	54,551 $3.28 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $2.59 Million - $2.91 Million	-17,168 Reduced 52.4%	15,594 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $328,315 - $353,469	2,139 Added 6.98%	32,762 $5.24 Million
Q2 2023 Aug 11, 2023	BUY	$146.06 - $157.73 $311,984 - $336,911	2,136 Added 7.5%	30,623 $4.81 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $117,109 - $126,069	-855 Reduced 2.91%	28,487 $4.2 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $3.38 Million - $4.04 Million	26,317 Added 869.98%	29,342 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $162,233 - $185,561	-1,330 Reduced 30.54%	3,025 $392,000
Q2 2022 Aug 12, 2022	BUY	$118.29 - $159.87 $204,878 - $276,894	1,732 Added 66.03%	4,355 $529,000
Q1 2022 May 12, 2022	SELL	$133.53 - $149.87 $15,355 - $17,235	-115 Reduced 4.2%	2,623 $391,000
Q4 2021 Feb 11, 2022	BUY	$135.47 - $151.28 $8,805 - $9,833	65 Added 2.43%	2,738 $396,000
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $24,102 - $26,200	173 Added 6.92%	2,673 $373,000
Q2 2021 Aug 13, 2021	SELL	$135.17 - $142.42 $2.41 Million - $2.54 Million	-17,846 Reduced 87.71%	2,500 $353,000
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $12.2 Million - $14.2 Million	-95,503 Reduced 82.44%	20,346 $2.76 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $4.85 Million - $5.34 Million	34,919 Added 43.15%	115,849 $16.7 Million
Q3 2020 Nov 09, 2020	BUY	$118.89 - $147.68 $7.56 Million - $9.39 Million	63,607 Added 367.18%	80,930 $11.3 Million
Q2 2020 Aug 07, 2020	BUY	$114.14 - $132.33 $895,200 - $1.04 Million	7,843 Added 82.73%	17,323 $2.07 Million
Q1 2020 Aug 07, 2020	SELL	$104.05 - $122.58 $126,108 - $148,566	-1,212 Reduced 11.34%	9,480 $1.08 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $19,275 - $20,132	-166 Reduced 1.53%	10,692 $1.27 Million
Q3 2019 Nov 08, 2019	BUY	$105.22 - $118.68 $595,334 - $671,491	5,658 Added 108.81%	10,858 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $504,088 - $578,448	5,200 New	5,200 $575,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $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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Ci Investments Inc. Walmart Inc. Transaction History