Cibc Asset Management Inc Walmart Inc. Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

A detailed history of Cibc Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 705,188 shares of WMT stock, worth $49.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

705,188

Previous 196,853 258.23%

Holding current value

$49.1 Million

Previous $31 Million 36.73%

% of portfolio

0.16%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$58.61 - $175.86 $29.8 Million - $89.4 Million	508,335 Added 258.23%	705,188 $42.4 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $1.33 Million - $1.5 Million	-8,840 Reduced 4.3%	196,853 $31 Million
Q3 2023 Oct 30, 2023	SELL	$153.49 - $165.25 $27,935 - $30,075	-182 Reduced 0.09%	205,693 $32.9 Million
Q2 2023 Aug 14, 2023	SELL	$146.06 - $157.73 $314,759 - $339,908	-2,155 Reduced 1.04%	205,875 $32.4 Million
Q1 2023 May 12, 2023	SELL	$136.97 - $147.45 $4.18 Million - $4.5 Million	-30,540 Reduced 12.8%	208,030 $30.7 Million

Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $760,689 - $908,141	-5,917 Reduced 2.42%	238,570 $33.8 Million
Q3 2022 Nov 03, 2022	BUY	$121.98 - $139.52 $2.13 Million - $2.43 Million	17,421 Added 7.67%	244,487 $31.7 Million
Q2 2022 Aug 09, 2022	SELL	$118.29 - $159.87 $4.32 Million - $5.84 Million	-36,543 Reduced 13.86%	227,066 $27.6 Million
Q1 2022 May 06, 2022	SELL	$133.53 - $149.87 $296,970 - $333,310	-2,224 Reduced 0.84%	263,609 $39.3 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $1.22 Million - $1.37 Million	9,024 Added 3.51%	265,833 $38.5 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $1.74 Million - $1.89 Million	12,496 Added 5.11%	256,809 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$135.17 - $142.42 $486,341 - $512,427	3,598 Added 1.49%	244,313 $34.5 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $165,151 - $192,916	-1,295 Reduced 0.54%	240,715 $32.7 Million
Q4 2020 Feb 03, 2021	SELL	$138.75 - $152.79 $15,401 - $16,959	-111 Reduced 0.05%	242,010 $34.9 Million
Q3 2020 Nov 05, 2020	BUY	$118.89 - $147.68 $523,591 - $650,382	4,404 Added 1.85%	242,121 $33.9 Million
Q2 2020 Jul 28, 2020	BUY	$114.14 - $132.33 $1.45 Million - $1.68 Million	12,666 Added 5.63%	237,717 $28.5 Million
Q1 2020 Apr 30, 2020	BUY	$104.05 - $122.58 $4.37 Million - $5.15 Million	42,010 Added 22.95%	225,051 $25.6 Million
Q4 2019 Feb 14, 2020	SELL	$116.12 - $121.28 $903,181 - $943,315	-7,778 Reduced 4.08%	183,041 $21.8 Million
Q3 2019 Oct 30, 2019	BUY	$105.22 - $118.68 $240,006 - $270,709	2,281 Added 1.21%	190,819 $22.6 Million
Q2 2019 Aug 05, 2019	SELL	$96.94 - $111.24 $109,736 - $125,923	-1,132 Reduced 0.6%	188,538 $20.8 Million
Q1 2019 May 06, 2019	SELL	$92.86 - $102.2 $422,698 - $465,214	-4,552 Reduced 2.34%	189,670 $18.5 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $393,055 - $483,464	4,580 Added 2.42%	194,222 $18.1 Million
Q3 2018 Nov 02, 2018	SELL	$84.0 - $98.64 $84,504 - $99,231	-1,006 Reduced 0.53%	189,642 $17.8 Million
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $442,735 - $475,295	5,373 Added 2.9%	190,648 $16.3 Million
Q1 2018 Apr 30, 2018	SELL	$85.42 - $109.55 $558,903 - $716,785	-6,543 Reduced 3.41%	185,275 $16.5 Million
Q4 2017 Feb 02, 2018	BUY	$78.45 - $99.62 $101,906 - $129,406	1,299 Added 0.68%	191,818 $18.9 Million
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $14.9 Million - $15.5 Million	190,519	190,519 $14.9 Million

Others Institutions Holding WMT

# of Institutions

3,453

Shares Held

2.6B

Call Options Held

45.2M

Put Options Held

38.2M

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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 $189B
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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Cibc Asset Management Inc Walmart Inc. Transaction History