K.J. Harrison & Partners Inc Walmart Inc. Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

A detailed history of K.J. Harrison & Partners Inc transactions in Walmart Inc. stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 4,848 shares of WMT stock, worth $438,453. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,848

Previous 5,193 6.64%

Holding current value

$438,453

Previous $351,000 11.4%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$66.91 - $81.4 $23,083 - $28,083	-345 Reduced 6.64%	4,848 $391,000
Q2 2024 Jul 26, 2024	SELL	$58.85 - $68.9 $8.44 Million - $9.88 Million	-143,384 Reduced 96.5%	5,193 $351,000
Q1 2024 Apr 26, 2024	BUY	$58.61 - $175.86 $4.04 Million - $12.1 Million	68,901 Added 86.48%	148,577 $8.94 Million
Q4 2023 Feb 02, 2024	BUY	$150.86 - $169.78 $6.94 Million - $7.81 Million	45,972 Added 136.4%	79,676 $12.6 Million
Q3 2023 Oct 31, 2023	SELL	$153.49 - $165.25 $767,450 - $826,250	-5,000 Reduced 12.92%	33,704 $5.39 Million
Q2 2023 Jul 21, 2023	SELL	$146.06 - $157.73 $1.61 Million - $1.73 Million	-10,991 Reduced 22.12%	38,704 $6.08 Million
Q1 2023 Apr 24, 2023	BUY	$136.97 - $147.45 $1.31 Million - $1.41 Million	9,560 Added 23.82%	49,695 $7.33 Million
Q4 2022 Jan 25, 2023	BUY	$128.56 - $153.48 $2.94 Million - $3.51 Million	22,860 Added 132.33%	40,135 $0
Q3 2022 Oct 21, 2022	BUY	$121.98 - $139.52 $1.11 Million - $1.27 Million	9,081 Added 110.82%	17,275 $2.31 Million
Q2 2022 Jul 27, 2022	SELL	$118.29 - $159.87 $61,510 - $83,132	-520 Reduced 5.97%	8,194 $997,000
Q4 2021 Jan 26, 2022	SELL	$135.47 - $151.28 $1.3 Million - $1.45 Million	-9,590 Reduced 52.39%	8,714 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$139.32 - $151.45 $1.38 Million - $1.5 Million	9,925 Added 118.45%	18,304 $2.57 Million
Q2 2021 Aug 04, 2021	BUY	$135.17 - $142.42 $3,379 - $3,560	25 Added 0.3%	8,379 $1.18 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $195,758 - $228,668	-1,535 Reduced 15.52%	8,354 $1.14 Million
Q4 2020 Feb 08, 2021	SELL	$138.75 - $152.79 $138 - $152	-1 Reduced 0.01%	9,889 $1.43 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $2.08 Million - $2.58 Million	-17,480 Reduced 63.87%	9,890 $1.39 Million
Q2 2020 Aug 03, 2020	BUY	$114.14 - $132.33 $2 Million - $2.32 Million	17,540 Added 178.43%	27,370 $3.28 Million
Q1 2020 May 05, 2020	SELL	$104.05 - $122.58 $1.13 Million - $1.34 Million	-10,900 Reduced 52.58%	9,830 $1.12 Million
Q4 2019 Jan 27, 2020	SELL	$116.12 - $121.28 $12,773 - $13,340	-110 Reduced 0.53%	20,730 $2.46 Million
Q3 2019 Oct 25, 2019	SELL	$105.22 - $118.68 $41,035 - $46,285	-390 Reduced 1.84%	20,840 $2.47 Million
Q2 2019 Aug 05, 2019	BUY	$96.94 - $111.24 $930,624 - $1.07 Million	9,600 Added 82.55%	21,230 $2.35 Million
Q1 2019 Apr 26, 2019	SELL	$92.86 - $102.2 $92,860 - $102,200	-1,000 Reduced 7.92%	11,630 $1.13 Million
Q4 2018 Jan 24, 2019	SELL	$85.82 - $105.56 $166,490 - $204,786	-1,940 Reduced 13.32%	12,630 $1.18 Million
Q3 2018 Oct 26, 2018	BUY	$84.0 - $98.64 $266,280 - $312,688	3,170 Added 27.81%	14,570 $1.37 Million
Q2 2018 Jul 26, 2018	SELL	$82.4 - $88.46 $1.81 Million - $1.95 Million	-22,000 Reduced 65.87%	11,400 $976,000
Q1 2018 Apr 30, 2018	BUY	$85.42 - $109.55 $1.1 Million - $1.41 Million	12,900 Added 62.93%	33,400 $2.97 Million
Q4 2017 Jan 26, 2018	BUY	$78.45 - $99.62 $1.22 Million - $1.54 Million	15,500 Added 310.0%	20,500 $2.02 Million
Q3 2017 Oct 27, 2017	BUY	$78.03 - $81.61 $390,150 - $408,050	5,000	5,000 $391,000

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.

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

Portfolio Update

Get notified when there are updates to the investment portfolio of K.J. Harrison & Partners Inc, based on Form 13F filings with the SEC.

News

Stay updated on K.J. Harrison & Partners Inc with notifications on news.

Account

K.J. Harrison & Partners Inc Walmart Inc. Transaction History