Cibc Private Wealth Group, LLC Walmart Inc. Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Walmart Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 940,093 shares of WMT stock, worth $77.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

940,093

Previous 883,811 6.37%

Holding current value

$77.5 Million

Previous $53.2 Million 19.7%

% of portfolio

0.12%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$58.85 - $68.9 $3.31 Million - $3.88 Million	56,282 Added 6.37%	940,093 $63.7 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $34.7 Million - $104 Million	592,795 Added 203.7%	883,811 $53.2 Million
Q4 2023 Feb 13, 2024	BUY	$150.86 - $169.78 $1.86 Million - $2.1 Million	12,362 Added 4.44%	291,016 $45.9 Million
Q3 2023 Nov 13, 2023	SELL	$153.49 - $165.25 $2.3 Million - $2.47 Million	-14,956 Reduced 5.09%	278,654 $44.6 Million
Q2 2023 Nov 21, 2023	BUY	$146.06 - $157.73 $2.18 Million - $2.36 Million	14,956 Added 5.37%	293,610 $46.1 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $94,354 - $101,893	-646 Reduced 0.22%	293,610 $46.1 Million
Q1 2023 Nov 21, 2023	BUY	$136.97 - $147.45 $2.14 Million - $2.3 Million	15,602 Added 5.6%	294,256 $43.4 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $1.7 Million - $1.83 Million	-12,413 Reduced 4.05%	294,256 $43.4 Million
Q4 2022 Jun 01, 2023	BUY	$128.56 - $153.48 $1.6 Million - $1.91 Million	12,413 Added 4.22%	306,669 $43.5 Million
Q4 2022 Feb 13, 2023	SELL	$128.56 - $153.48 $39 Million - $46.5 Million	-302,984 Reduced 49.7%	306,669 $43.5 Million
Q4 2022 Feb 13, 2023	BUY	$128.56 - $153.48 $46.4 Million - $55.4 Million	360,978 Added 145.16%	609,653 $86.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $526,953 - $602,726	-4,320 Reduced 1.71%	248,675 $32.3 Million
Q2 2022 Aug 03, 2022	SELL	$118.29 - $159.87 $642,314 - $868,094	-5,430 Reduced 2.1%	252,995 $30.8 Million
Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $2.88 Million - $3.24 Million	-21,594 Reduced 7.71%	258,425 $38.5 Million
Q4 2021 Feb 08, 2022	BUY	$135.47 - $151.28 $4.01 Million - $4.47 Million	29,570 Added 11.81%	280,019 $40.5 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $2.38 Million - $2.59 Million	-17,069 Reduced 6.38%	250,449 $34.9 Million
Q2 2021 Aug 16, 2021	SELL	$135.17 - $142.42 $575,013 - $605,854	-4,254 Reduced 1.57%	267,518 $37.7 Million
Q1 2021 May 12, 2021	SELL	$127.53 - $148.97 $362,057 - $422,925	-2,839 Reduced 1.03%	271,772 $36.9 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $1.46 Million - $1.61 Million	10,547 Added 3.99%	274,611 $39.6 Million
Q3 2020 Nov 03, 2020	BUY	$118.89 - $147.68 $30 Million - $37.2 Million	251,942 Added 2078.39%	264,064 $36.7 Million
Q3 2020 Oct 29, 2020	SELL	$118.89 - $147.68 $31.5 Million - $39.1 Million	-264,607 Reduced 95.62%	12,122 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $739,170 - $856,969	-6,476 Reduced 2.29%	276,729 $33.1 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $2.77 Million - $3.26 Million	26,575 Added 10.36%	283,205 $32.2 Million
Q4 2019 Jan 30, 2020	SELL	$116.12 - $121.28 $1,045 - $1,091	-9 Reduced -0.0%	256,630 $30.5 Million
Q3 2019 Oct 16, 2019	SELL	$105.22 - $118.68 $264,312 - $298,124	-2,512 Reduced 0.97%	256,639 $30.5 Million
Q2 2019 Jul 31, 2019	SELL	$96.94 - $111.24 $1.91 Million - $2.19 Million	-19,687 Reduced 7.06%	259,151 $28.6 Million
Q1 2019 May 10, 2019	BUY	$92.86 - $102.2 $1.88 Million - $2.07 Million	20,230 Added 7.82%	278,838 $27.2 Million
Q4 2018 Feb 05, 2019	SELL	$85.82 - $105.56 $7,723 - $9,500	-90 Reduced 0.03%	258,608 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $1.36 Million - $1.6 Million	-16,247 Reduced 5.91%	258,698 $24.3 Million
Q2 2018 Aug 02, 2018	SELL	$82.4 - $88.46 $445,042 - $477,772	-5,401 Reduced 1.93%	274,945 $23.5 Million
Q1 2018 May 17, 2018	SELL	$85.42 - $109.55 $1.51 Million - $1.93 Million	-17,653 Reduced 5.92%	280,346 $24.9 Million
Q4 2017 Feb 12, 2018	BUY	$78.45 - $99.62 $851,574 - $1.08 Million	10,855 Added 3.78%	297,999 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $1.22 Million - $1.28 Million	15,636 Added 5.76%	287,144 $22.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	271,508	271,508 $20.5 Million

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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Cibc Private Wealth Group, LLC Walmart Inc. Transaction History