A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Walmart Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 561,000 shares of WMT stock, worth $50.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
561,000
Previous 461,000 21.69%
Holding current value
$50.7 Million
Previous $31.2 Million 45.13%
% of portfolio
0.11%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$66.91 - $81.4 $6.69 Million - $8.14 Million
100,000 Added 21.69%
561,000 $45.3 Million
Q2 2024

Aug 14, 2024

SELL
$58.85 - $68.9 $71.2 Million - $83.4 Million
-1,210,270 Reduced 72.42%
461,000 $31.2 Million
Q1 2024

May 13, 2024

BUY
$58.61 - $175.86 $76.3 Million - $229 Million
1,302,376 Added 353.05%
1,671,270 $101 Million
Q4 2023

Mar 21, 2024

SELL
$150.86 - $169.78 $61 Million - $68.7 Million
-404,639 Reduced 52.31%
368,894 $58.2 Million
Q3 2023

Nov 13, 2023

BUY
$153.49 - $165.25 $68.9 Million - $74.2 Million
448,911 Added 138.29%
773,533 $124 Million
Q2 2023

Aug 11, 2023

BUY
$146.06 - $157.73 $43.4 Million - $46.9 Million
297,397 Added 1092.37%
324,622 $51 Million
Q1 2023

May 12, 2023

SELL
$136.97 - $147.45 $3.9 Million - $4.2 Million
-28,465 Reduced 51.11%
27,225 $4.01 Million
Q4 2022

Feb 13, 2023

BUY
$128.56 - $153.48 $1.93 Million - $2.3 Million
15,003 Added 36.87%
55,690 $7.9 Million
Q3 2022

Nov 14, 2022

BUY
$121.98 - $139.52 $2.77 Million - $3.16 Million
22,669 Added 125.81%
40,687 $5.28 Million
Q2 2022

Aug 11, 2022

SELL
$118.29 - $159.87 $14.1 Million - $19.1 Million
-119,170 Reduced 86.87%
18,018 $2.19 Million
Q1 2022

May 12, 2022

SELL
$133.53 - $149.87 $63.3 Million - $71.1 Million
-474,300 Reduced 77.56%
137,188 $20.4 Million
Q4 2021

Feb 11, 2022

BUY
$135.47 - $151.28 $70.3 Million - $78.5 Million
519,150 Added 562.23%
611,488 $88.5 Million
Q3 2021

Nov 10, 2021

SELL
$139.32 - $151.45 $17.3 Million - $18.8 Million
-123,943 Reduced 57.31%
92,338 $12.9 Million
Q2 2021

Aug 12, 2021

SELL
$135.17 - $142.42 $3.66 Million - $3.85 Million
-27,057 Reduced 11.12%
216,281 $30.5 Million
Q1 2021

May 13, 2021

BUY
$127.53 - $148.97 $11.7 Million - $13.6 Million
91,445 Added 60.2%
243,338 $33.1 Million
Q4 2020

Feb 12, 2021

BUY
$138.75 - $152.79 $8.04 Million - $8.85 Million
57,918 Added 61.63%
151,893 $21.9 Million
Q3 2020

Nov 12, 2020

SELL
$118.89 - $147.68 $16.6 Million - $20.6 Million
-139,684 Reduced 59.78%
93,975 $13.1 Million
Q2 2020

Aug 11, 2020

BUY
$114.14 - $132.33 $26.6 Million - $30.9 Million
233,407 Added 92621.83%
233,659 $28 Million
Q1 2020

May 13, 2020

SELL
$104.05 - $122.58 $8.42 Million - $9.92 Million
-80,944 Reduced 99.69%
252 $29,000
Q4 2019

Feb 12, 2020

BUY
$116.12 - $121.28 $9.43 Million - $9.85 Million
81,196 New
81,196 $9.65 Million

Others Institutions Holding WMT

About Walmart Inc.


  • Ticker WMT
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 2,714,240,000
  • Market Cap $245B
  • 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...
More about WMT
Track This Portfolio

Track Healthcare Of Ontario Pension Plan Trust Fund Portfolio

Follow Healthcare Of Ontario Pension Plan Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.