Cibc World Markets Corp Walmart Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Walmart Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 1,284,771 shares of WMT stock, worth $87 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,284,771

Previous 217,605 490.41%

Holding current value

$87 Million

Previous $34.3 Million 125.34%

% of portfolio

0.51%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $62.5 Million - $188 Million	1,067,166 Added 490.41%	1,284,771 $77.3 Million
Q4 2023 Feb 13, 2024	SELL	$150.86 - $169.78 $28.7 Million - $32.3 Million	-190,103 Reduced 46.63%	217,605 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $22.2 Million - $23.8 Million	144,321 Added 54.79%	407,708 $65.2 Million
Q2 2023 Aug 04, 2023	BUY	$146.06 - $157.73 $26.1 Million - $28.2 Million	178,930 Added 211.86%	263,387 $41.4 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $28.2 Million - $30.4 Million	-206,001 Reduced 70.92%	84,457 $12.5 Million

Q4 2022 Feb 09, 2023	BUY	$128.56 - $153.48 $15.5 Million - $18.6 Million	120,910 Added 71.31%	290,458 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.98 - $139.52 $7.84 Million - $8.97 Million	64,286 Added 61.07%	169,548 $22 Million
Q2 2022 Aug 12, 2022	SELL	$118.29 - $159.87 $39.8 Million - $53.8 Million	-336,741 Reduced 76.19%	105,262 $12.8 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $59 Million - $66.2 Million	442,003 New	442,003 $65.8 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $69.2 Million - $77.3 Million	-510,808 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $32.3 Million - $35.1 Million	231,810 Added 83.09%	510,808 $71.2 Million
Q2 2021 Aug 10, 2021	SELL	$135.17 - $142.42 $66.9 Million - $70.5 Million	-494,804 Reduced 63.94%	278,998 $39.3 Million
Q1 2021 May 07, 2021	SELL	$127.53 - $148.97 $41.1 Million - $48 Million	-322,362 Reduced 29.41%	773,802 $105 Million
Q4 2020 Feb 12, 2021	BUY	$138.75 - $152.79 $90.7 Million - $99.9 Million	653,581 Added 147.67%	1,096,164 $158 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $33.7 Million - $41.8 Million	283,228 Added 177.73%	442,583 $61.9 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $70.6 Million - $81.9 Million	-618,954 Reduced 79.53%	159,355 $19.1 Million
Q1 2020 May 12, 2020	SELL	$104.05 - $122.58 $59.1 Million - $69.7 Million	-568,310 Reduced 42.2%	778,309 $88.4 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $62.7 Million - $65.5 Million	539,988 Added 66.94%	1,346,619 $160 Million
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $28 Million - $31.6 Million	-266,531 Reduced 24.84%	806,631 $95.7 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $8.94 Million - $10.3 Million	-92,186 Reduced 7.91%	1,073,162 $119 Million
Q1 2019 May 14, 2019	BUY	$92.86 - $102.2 $36.7 Million - $40.4 Million	394,988 Added 51.27%	1,165,348 $114 Million
Q4 2018 Feb 13, 2019	BUY	$85.82 - $105.56 $35.1 Million - $43.2 Million	409,392 Added 113.42%	770,360 $71.8 Million
Q3 2018 Nov 13, 2018	BUY	$84.0 - $98.64 $2.5 Million - $2.94 Million	29,821 Added 9.01%	360,968 $33.9 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $28.6 Million - $30.7 Million	-347,271 Reduced 51.19%	331,147 $28.4 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $23.2 Million - $29.7 Million	-271,224 Reduced 28.56%	678,418 $60.4 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $30.5 Million - $38.7 Million	388,266 Added 69.16%	949,642 $93.8 Million
Q3 2017 Nov 14, 2017	BUY	$78.03 - $81.61 $43.8 Million - $45.8 Million	561,376	561,376 $43.9 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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Cibc World Markets Corp Walmart Inc. Transaction History