Jarislowsky, Fraser LTD Walmart Inc. Transaction History

Jarislowsky, Fraser LTD

$14.9 Billion
Q2 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Walmart Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 13,898 shares of WMT stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,898

Previous 17,543 20.78%

Holding current value

$1.15 Million

Previous $1.06 Million 10.81%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$58.85 - $68.9 $214,508 - $251,140	-3,645 Reduced 20.78%	13,898 $941,000
Q1 2024 Sep 30, 2024	BUY	$58.61 - $175.86 $536,105 - $1.61 Million	9,147 Added 108.94%	17,543 $1.06 Million
Q1 2024 May 13, 2024	BUY	$58.61 - $175.86 $536,105 - $1.61 Million	9,147 Added 108.94%	17,543 $1.06 Million
Q4 2023 Sep 30, 2024	SELL	$150.86 - $169.78 $830,031 - $934,129	-5,502 Reduced 39.59%	8,396 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$150.86 - $169.78 $181,182 - $203,905	-1,201 Reduced 12.51%	8,396 $1.32 Million
Q3 2023 Sep 30, 2024	SELL	$153.49 - $165.25 $660,160 - $710,740	-4,301 Reduced 30.95%	9,597 $1.53 Million
Q3 2023 Nov 06, 2023	SELL	$153.49 - $165.25 $35,302 - $38,007	-230 Reduced 2.34%	9,597 $1.53 Million
Q2 2023 Sep 27, 2024	SELL	$146.06 - $157.73 $36,515 - $39,432	-250 Reduced 2.48%	9,827 $1.54 Million
Q2 2023 Jul 19, 2023	SELL	$146.06 - $157.73 $36,515 - $39,432	-250 Reduced 2.48%	9,827 $1.54 Million
Q1 2023 Sep 27, 2024	SELL	$136.97 - $147.45 $523,362 - $563,406	-3,821 Reduced 27.49%	10,077 $1.49 Million
Q1 2023 May 11, 2023	SELL	$136.97 - $147.45 $13,697 - $14,744	-100 Reduced 0.98%	10,077 $1.49 Million
Q4 2022 Sep 27, 2024	SELL	$128.56 - $153.48 $478,371 - $571,099	-3,721 Reduced 26.77%	10,177 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$128.56 - $153.48 $13,370 - $15,961	104 Added 1.03%	10,177 $1.44 Million
Q3 2022 Nov 07, 2022	BUY	$121.98 - $139.52 $2,073 - $2,371	17 Added 0.17%	10,073 $1.31 Million
Q2 2022 Jul 27, 2022	BUY	$118.29 - $159.87 $20,109 - $27,177	170 Added 1.72%	10,056 $1.22 Million
Q1 2022 May 12, 2022	BUY	$133.53 - $149.87 $6,676 - $7,493	50 Added 0.51%	9,886 $1.47 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $1.82 Million - $2.03 Million	-13,400 Reduced 57.67%	9,836 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$139.32 - $151.45 $325,730 - $354,090	-2,338 Reduced 9.14%	23,236 $3.24 Million
Q2 2021 Aug 09, 2021	BUY	$135.17 - $142.42 $99,755 - $105,105	738 Added 2.97%	25,574 $3.61 Million
Q1 2021 May 13, 2021	SELL	$127.53 - $148.97 $143,598 - $167,740	-1,126 Reduced 4.34%	24,836 $3.37 Million
Q4 2020 Feb 11, 2021	SELL	$138.75 - $152.79 $58,968 - $64,935	-425 Reduced 1.61%	25,962 $3.74 Million
Q3 2020 Nov 03, 2020	SELL	$118.89 - $147.68 $6,538 - $8,122	-55 Reduced 0.21%	26,387 $3.69 Million
Q2 2020 Aug 12, 2020	BUY	$114.14 - $132.33 $171,780 - $199,156	1,505 Added 6.04%	26,442 $3.17 Million
Q1 2020 May 13, 2020	SELL	$104.05 - $122.58 $105,610 - $124,418	-1,015 Reduced 3.91%	24,937 $2.83 Million
Q4 2019 Feb 13, 2020	SELL	$116.12 - $121.28 $235,259 - $245,713	-2,026 Reduced 7.24%	25,952 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	$105.22 - $118.68 $487,799 - $550,200	4,636 Added 19.86%	27,978 $3.32 Million
Q2 2019 Aug 13, 2019	SELL	$96.94 - $111.24 $255,824 - $293,562	-2,639 Reduced 10.16%	23,342 $2.58 Million
Q1 2019 May 15, 2019	BUY	$92.86 - $102.2 $121,832 - $134,086	1,312 Added 5.32%	25,981 $2.53 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $45,398 - $55,841	-529 Reduced 2.1%	24,669 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.0 - $98.64 $130,200 - $152,892	-1,550 Reduced 5.79%	25,198 $2.53 Million
Q2 2018 Aug 10, 2018	SELL	$82.4 - $88.46 $249,260 - $267,591	-3,025 Reduced 10.16%	26,748 $2.29 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $86,872 - $111,412	1,017 Added 3.54%	29,773 $0
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $94,453 - $119,942	1,204 Added 4.37%	28,756 $0
Q3 2017 Nov 06, 2017	BUY	$78.03 - $81.61 $2.15 Million - $2.25 Million	27,552	27,552 $2.15 Million

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

View Full List

About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
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

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Jarislowsky, Fraser LTD Walmart Inc. Transaction History