Federation Des Caisses Desjardins Du Quebec Walmart Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.4 Billion
Q4 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Walmart Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 990,102 shares of WMT stock, worth $103 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

990,102

Previous 1,005,949 1.58%

Holding current value

$103 Million

Previous $81.2 Million 10.13%

% of portfolio

0.49%

Previous 0.43%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$79.1 - $95.7 $1.25 Million - $1.52 Million	-15,847 Reduced 1.58%	990,102 $89.5 Million
Q3 2024 Nov 13, 2024	SELL	$66.91 - $81.4 $3.36 Million - $4.09 Million	-50,203 Reduced 4.75%	1,005,949 $81.2 Million
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $10 Million - $11.7 Million	170,014 Added 19.19%	1,056,152 $71.5 Million
Q1 2024 May 15, 2024	BUY	$58.61 - $175.86 $51.9 Million - $156 Million	886,138 New	886,138 $55.1 Billion
Q4 2023 Aug 14, 2024	SELL	$150.86 - $169.78 $3.87 Million - $4.35 Million	-25,621 Reduced 8.14%	289,092 $45.6 Billion
Q3 2023 Aug 14, 2024	SELL	$153.49 - $165.25 $61,702 - $66,430	-402 Reduced 0.13%	314,713 $50.3 Billion
Q2 2023 Aug 14, 2024	BUY	$146.06 - $157.73 $1.06 Million - $1.15 Million	7,289 Added 2.37%	315,115 $49.5 Billion
Q1 2023 Aug 14, 2024	SELL	$136.97 - $147.45 $1.25 Million - $1.34 Million	-9,093 Reduced 2.87%	307,826 $45.4 Billion
Q4 2022 Aug 14, 2024	BUY	$128.56 - $153.48 $569,520 - $679,916	4,430 Added 1.42%	316,919 $44.9 Billion
Q3 2022 Aug 14, 2024	BUY	$121.98 - $139.52 $2.24 Million - $2.57 Million	18,400 Added 6.26%	312,489 $40.5 Billion
Q2 2022 Aug 14, 2024	BUY	$118.29 - $159.87 $923,490 - $1.25 Million	7,807 Added 2.73%	294,089 $35.8 Billion
Q1 2022 Aug 14, 2024	SELL	$133.53 - $149.87 $103 Million - $115 Million	-769,870 Reduced 72.89%	286,282 $42.6 Billion
Q4 2021 Aug 30, 2024	SELL	$135.47 - $151.28 $5.36 Million - $5.98 Million	-39,559 Reduced 12.54%	275,785 $39.9 Billion
Q3 2021 Aug 30, 2024	BUY	$139.32 - $151.45 $3.35 Million - $3.64 Million	24,012 Added 8.24%	315,344 $43.9 Billion
Q2 2021 Aug 30, 2024	SELL	$135.17 - $142.42 $103 Million - $109 Million	-764,820 Reduced 72.42%	291,332 $41.1 Billion
Q1 2021 Aug 30, 2024	SELL	$127.53 - $148.97 $3.23 Million - $3.77 Million	-25,326 Reduced 7.3%	321,410 $43.7 Billion
Q4 2020 Aug 30, 2024	BUY	$138.75 - $152.79 $3.62 Million - $3.99 Million	26,123 Added 8.15%	346,736 $50 Billion
Q3 2020 Aug 30, 2024	BUY	$118.89 - $147.68 $2.35 Million - $2.93 Million	19,807 Added 6.58%	320,613 $44.9 Billion
Q2 2020 Aug 30, 2024	BUY	$114.14 - $132.33 $3.58 Million - $4.15 Million	31,341 Added 11.63%	300,806 $36.1 Billion
Q1 2020 Aug 30, 2024	SELL	$104.05 - $122.58 $3.51 Million - $4.13 Million	-33,727 Reduced 11.12%	269,465 $30.7 Billion
Q4 2019 Aug 30, 2024	BUY	$116.12 - $121.28 $731,788 - $764,306	6,302 Added 2.12%	303,192 $36 Billion
Q3 2019 Aug 30, 2024	SELL	$105.22 - $118.68 $3.89 Million - $4.39 Million	-37,011 Reduced 11.08%	296,890 $35.2 Billion
Q2 2019 Aug 30, 2024	BUY	$96.94 - $111.24 $7.82 Million - $8.97 Million	80,652 Added 31.85%	333,901 $36.9 Billion
Q1 2019 Aug 30, 2024	SELL	$92.86 - $102.2 $2.75 Million - $3.02 Million	-29,564 Reduced 10.45%	253,249 $24.7 Billion
Q4 2018 Aug 30, 2024	SELL	$85.82 - $105.56 $66.4 Million - $81.6 Million	-773,339 Reduced 73.22%	282,813 $26.3 Billion
Q3 2018 Aug 30, 2024	BUY	$84.0 - $98.64 $439,992 - $516,676	5,238 Added 1.85%	288,293 $27.1 Billion
Q2 2018 Aug 30, 2024	BUY	$82.4 - $88.46 $225,199 - $241,761	2,733 Added 0.97%	283,055 $24.2 Billion
Q1 2018 Aug 30, 2024	SELL	$85.42 - $109.55 $1.27 Million - $1.63 Million	-14,843 Reduced 5.03%	280,322 $24.9 Billion
Q4 2017 Aug 30, 2024	SELL	$78.45 - $99.62 $7.41 Million - $9.41 Million	-94,420 Reduced 24.24%	295,165 $29.1 Billion
Q3 2017 Aug 30, 2024	SELL	$78.03 - $81.61 $4.1 Million - $4.28 Million	-52,487 Reduced 11.87%	389,585 $30.4 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-68,234 Reduced 13.37%	442,072 $33.5 Billion
Q1 2017 Aug 30, 2024	SELL	N/A	-545,846	510,306 $36.8 Billion

Others Institutions Holding WMT

# of Institutions

4,217

Shares Held

2.74B

Call Options Held

56.8M

Put Options Held

74.1M

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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 $282B
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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Federation Des Caisses Desjardins Du Quebec Walmart Inc. Transaction History