Fiera Capital Corp Walmart Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Walmart Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 3,282 shares of WMT stock, worth $275,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,282

Previous 3,282 -0.0%

Holding current value

$275,195

Previous $222,000 19.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$58.85 - $68.9 $193,145 - $226,129	3,282 New	3,282 $222,000
Q3 2022 Nov 03, 2022	SELL	$121.98 - $139.52 $4,269 - $4,883	-35 Reduced 1.44%	2,394 $311,000
Q2 2022 Aug 10, 2022	SELL	$118.29 - $159.87 $6,979 - $9,432	-59 Reduced 2.37%	2,429 $295,000
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $44,064 - $49,457	-330 Reduced 11.71%	2,488 $370,000
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $4,730 - $4,984	35 Added 1.26%	2,818 $398,000
Q1 2021 May 11, 2021	SELL	$127.53 - $148.97 $628,595 - $734,273	-4,929 Reduced 63.91%	2,783 $475,000
Q4 2020 Feb 09, 2021	SELL	$138.75 - $152.79 $809,328 - $891,224	-5,833 Reduced 43.06%	7,712 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$118.89 - $147.68 $746,272 - $926,987	6,277 Added 86.36%	13,545 $1.9 Million
Q2 2020 Aug 07, 2020	SELL	$114.14 - $132.33 $198,147 - $229,724	-1,736 Reduced 19.28%	7,268 $870,000
Q1 2020 May 08, 2020	BUY	$104.05 - $122.58 $116,223 - $136,921	1,117 Added 14.16%	9,004 $1.02 Million
Q4 2019 Feb 06, 2020	BUY	$116.12 - $121.28 $9,405 - $9,823	81 Added 1.04%	7,887 $937,000
Q3 2019 Nov 12, 2019	SELL	$105.22 - $118.68 $262,208 - $295,750	-2,492 Reduced 24.2%	7,806 $926,000
Q2 2019 Aug 12, 2019	BUY	$96.94 - $111.24 $1,744 - $2,002	18 Added 0.18%	10,298 $1.14 Million
Q1 2019 May 10, 2019	SELL	$92.86 - $102.2 $213,763 - $235,264	-2,302 Reduced 18.3%	10,280 $1 Million
Q4 2018 Feb 12, 2019	BUY	$85.82 - $105.56 $220,814 - $271,605	2,573 Added 25.71%	12,582 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$84.0 - $98.64 $20,160 - $23,673	-240 Reduced 2.34%	10,009 $940,000
Q2 2018 Aug 02, 2018	BUY	$82.4 - $88.46 $86,932 - $93,325	1,055 Added 11.47%	10,249 $878,000
Q1 2018 May 11, 2018	BUY	$85.42 - $109.55 $69,788 - $89,502	817 Added 9.75%	9,194 $818,000
Q4 2017 Feb 09, 2018	BUY	$78.45 - $99.62 $81,901 - $104,003	1,044 Added 14.24%	8,377 $827,000
Q3 2017 Nov 13, 2017	BUY	$78.03 - $81.61 $572,193 - $598,446	7,333	7,333 $573,000

Others Institutions Holding WMT

# of Institutions

3,703

Shares Held

2.71B

Call Options Held

37.4M

Put Options Held

36.2M

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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 $228B
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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Fiera Capital Corp Walmart Inc. Transaction History