Intact Investment Management Inc. Walmart Inc. Transaction History

Intact Investment Management Inc.

$2.39 Billion
Q1 2024

A detailed history of Intact Investment Management Inc. transactions in Walmart Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 11,400 shares of WMT stock, worth $794,352. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,400

Previous 4,000 185.0%

Holding current value

$794,352

Previous $630,000 8.73%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$58.61 - $175.86 $433,714 - $1.3 Million	7,400 Added 185.0%	11,400 $685,000
Q4 2023 Feb 02, 2024	SELL	$150.86 - $169.78 $497,838 - $560,274	-3,300 Reduced 45.21%	4,000 $630,000
Q3 2023 Nov 13, 2023	BUY	$153.49 - $165.25 $1.12 Million - $1.21 Million	7,300 New	7,300 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$128.56 - $153.48 $3.25 Million - $3.88 Million	-25,300 Reduced 90.68%	2,600 $368,000
Q2 2022 Aug 11, 2022	SELL	$118.29 - $159.87 $414,015 - $559,545	-3,500 Reduced 11.15%	27,900 $3.39 Million

Q1 2022 May 16, 2022	SELL	$133.53 - $149.87 $467,355 - $524,545	-3,500 Reduced 10.03%	31,400 $4.68 Million
Q4 2021 Feb 11, 2022	SELL	$135.47 - $151.28 $2.02 Million - $2.25 Million	-14,900 Reduced 29.92%	34,900 $5.05 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $125,388 - $136,305	-900 Reduced 1.78%	49,800 $6.94 Million
Q2 2021 Aug 12, 2021	BUY	$135.17 - $142.42 $2.08 Million - $2.19 Million	15,400 Added 43.63%	50,700 $7.15 Million
Q1 2021 May 17, 2021	SELL	$127.53 - $148.97 $9.79 Million - $11.4 Million	-76,800 Reduced 68.51%	35,300 $4.8 Million
Q4 2020 Feb 04, 2021	BUY	$138.75 - $152.79 $596,625 - $656,997	4,300 Added 3.99%	112,100 $16.2 Million
Q3 2020 Nov 12, 2020	SELL	$118.89 - $147.68 $2.59 Million - $3.22 Million	-21,800 Reduced 16.82%	107,800 $15.1 Million
Q2 2020 Jul 29, 2020	BUY	$114.14 - $132.33 $719,082 - $833,679	6,300 Added 5.11%	129,600 $15.5 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $104,050 - $122,580	1,000 Added 0.82%	123,300 $14 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $1.06 Million - $1.1 Million	9,100 Added 8.04%	122,300 $14.5 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $231,484 - $261,096	2,200 Added 1.98%	113,200 $13.4 Million
Q2 2019 Jul 30, 2019	BUY	$96.94 - $111.24 $96,940 - $111,240	1,000 Added 0.91%	111,000 $12.3 Million
Q4 2018 Jan 22, 2019	SELL	$85.82 - $105.56 $369,025 - $453,908	-4,300 Reduced 3.76%	110,000 $10.2 Million
Q2 2018 Jul 25, 2018	BUY	$82.4 - $88.46 $1.98 Million - $2.12 Million	24,000 Added 26.58%	114,300 $9.79 Million
Q1 2018 May 08, 2018	BUY	$85.42 - $109.55 $1.21 Million - $1.56 Million	14,200 Added 18.66%	90,300 $8.03 Million
Q3 2017 Oct 27, 2017	BUY	$78.03 - $81.61 $5.94 Million - $6.21 Million	76,100	76,100 $5.95 Million

Others Institutions Holding WMT

# of Institutions

3,453

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 $189B
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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Intact Investment Management Inc. Walmart Inc. Transaction History