Jarislowsky, Fraser LTD Walmart Inc. Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Walmart Inc. stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 13,493 shares of WMT stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,493
Previous 13,898 2.91%
Holding current value
$1.22 Million
Previous $941,000 15.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$66.91 - $81.4 $27,098 - $32,967
-405 Reduced 2.91%
13,493 $1.09 Million
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
3,791
Shares Held
2.63B
Call Options Held
50.2M
Put Options Held
43.1M
View Full List

About Walmart Inc.

WMT Quotes by TradingView
  • 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
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