Mackenzie Financial Corp Walmart Inc. Transaction History

Mackenzie Financial Corp

$63.2 Billion
Q2 2024

A detailed history of Mackenzie Financial Corp transactions in Walmart Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,592,715 shares of WMT stock, worth $379 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

4,592,715

Previous 4,558,127 0.76%

Holding current value

$379 Million

Previous $274 Million 13.39%

% of portfolio

0.49%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$58.85 - $68.9 $2.04 Million - $2.38 Million	34,588 Added 0.76%	4,592,715 $311 Million
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $174 Million - $521 Million	2,961,849 Added 185.55%	4,558,127 $274 Million
Q4 2023 Jan 30, 2024	BUY	$150.86 - $169.78 $17.4 Million - $19.6 Million	115,307 Added 7.79%	1,596,278 $252 Million
Q3 2023 Oct 25, 2023	BUY	$153.49 - $165.25 $3.36 Million - $3.62 Million	21,899 Added 1.5%	1,480,971 $237 Million
Q2 2023 Aug 03, 2023	BUY	$146.06 - $157.73 $16.9 Million - $18.2 Million	115,587 Added 8.6%	1,459,072 $229 Million
Q1 2023 Apr 24, 2023	SELL	$136.97 - $147.45 $21.6 Million - $23.2 Million	-157,585 Reduced 10.5%	1,343,485 $198 Million
Q4 2022 Feb 14, 2023	BUY	$128.56 - $153.48 $22.1 Million - $26.4 Million	171,724 Added 12.92%	1,501,070 $213 Million
Q3 2022 Oct 07, 2022	SELL	$121.98 - $139.52 $1.38 Million - $1.58 Million	-11,300 Reduced 0.84%	1,329,346 $172 Million
Q2 2022 Aug 10, 2022	BUY	$118.29 - $159.87 $57.1 Million - $77.2 Million	482,807 Added 56.28%	1,340,646 $163 Million
Q1 2022 May 13, 2022	BUY	$133.53 - $149.87 $1.87 Million - $2.1 Million	13,985 Added 1.66%	857,839 $128 Million
Q4 2021 Feb 14, 2022	BUY	$135.47 - $151.28 $7.13 Million - $7.96 Million	52,616 Added 6.65%	843,854 $122 Million
Q3 2021 Nov 08, 2021	BUY	$139.32 - $151.45 $5.25 Million - $5.7 Million	37,653 Added 5.0%	791,238 $110 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $1.47 Million - $1.55 Million	10,907 Added 1.47%	753,585 $106 Million
Q1 2021 May 14, 2021	BUY	$127.53 - $148.97 $37 Million - $43.2 Million	290,194 Added 64.13%	742,678 $101 Million
Q4 2020 Feb 10, 2021	BUY	$138.75 - $152.79 $7.58 Million - $8.34 Million	54,603 Added 13.72%	452,484 $65.2 Million
Q3 2020 Nov 13, 2020	SELL	$118.89 - $147.68 $7.81 Million - $9.71 Million	-65,731 Reduced 14.18%	397,881 $55.7 Million
Q2 2020 Aug 13, 2020	BUY	$114.14 - $132.33 $11 Million - $12.8 Million	96,505 Added 26.29%	463,612 $55.5 Million
Q1 2020 May 14, 2020	BUY	$104.05 - $122.58 $16 Million - $18.9 Million	153,830 Added 72.13%	367,107 $41.7 Million
Q4 2019 Feb 13, 2020	BUY	$116.12 - $121.28 $2.95 Million - $3.08 Million	25,432 Added 13.54%	213,277 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$105.22 - $118.68 $1.3 Million - $1.47 Million	12,352 Added 7.04%	187,845 $22.3 Million
Q2 2019 Aug 14, 2019	SELL	$96.94 - $111.24 $21.8 Million - $25 Million	-225,027 Reduced 56.18%	175,493 $19.4 Million
Q1 2019 May 15, 2019	SELL	$92.86 - $102.2 $26 Million - $28.7 Million	-280,522 Reduced 41.19%	400,520 $39.1 Million
Q4 2018 Feb 06, 2019	BUY	$85.82 - $105.56 $11.7 Million - $14.3 Million	135,798 Added 24.91%	681,042 $63.4 Million
Q3 2018 Nov 15, 2018	SELL	$84.0 - $98.64 $4.11 Million - $4.83 Million	-48,930 Reduced 8.23%	545,244 $51.2 Million
Q2 2018 Aug 13, 2018	SELL	$82.4 - $88.46 $3.64 Million - $3.91 Million	-44,186 Reduced 6.92%	594,174 $50.9 Million
Q1 2018 May 14, 2018	BUY	$85.42 - $109.55 $3.27 Million - $4.19 Million	38,257 Added 6.38%	638,360 $56.8 Million
Q4 2017 Feb 13, 2018	BUY	$78.45 - $99.62 $34.1 Million - $43.3 Million	434,445 Added 262.25%	600,103 $59.3 Million
Q3 2017 Nov 13, 2017	SELL	$78.03 - $81.61 $128,515 - $134,411	-1,647 Reduced 0.98%	165,658 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	167,305	167,305 $12.7 Million

Others Institutions Holding WMT

# of Institutions

3,688

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Walmart Inc. Transaction History