Nicola Wealth Management Ltd. Walmart Inc. Transaction History

Nicola Wealth Management Ltd.

$1.05 Billion
Q3 2024

A detailed history of Nicola Wealth Management Ltd. transactions in Walmart Inc. stock. As of the latest transaction made, Nicola Wealth Management Ltd. holds 280,200 shares of WMT stock, worth $24.4 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

280,200

Previous 280,200 -0.0%

Holding current value

$24.4 Million

Previous $19 Million 19.26%

% of portfolio

2.15%

Previous 2.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$58.61 - $175.86 $8.31 Million - $24.9 Million	141,800 Added 102.46%	280,200 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$153.49 - $165.25 $6.91 Million - $7.44 Million	-45,000 Reduced 24.54%	138,400 $22.1 Million
Q2 2023 Aug 10, 2023	SELL	$146.06 - $157.73 $1.31 Million - $1.42 Million	-9,000 Reduced 4.68%	183,400 $28.8 Million
Q4 2022 Feb 09, 2023	SELL	$128.56 - $153.48 $411,392 - $491,135	-3,200 Reduced 1.64%	192,400 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$121.98 - $139.52 $609,900 - $697,600	-5,000 Reduced 2.49%	195,600 $25.4 Million
Q2 2022 Aug 11, 2022	BUY	$118.29 - $159.87 $11.2 Million - $15.1 Million	94,600 Added 89.25%	200,600 $24.4 Million
Q1 2022 May 09, 2022	SELL	$133.53 - $149.87 $7.21 Million - $8.09 Million	-54,000 Reduced 33.75%	106,000 $15.8 Million
Q4 2021 Feb 09, 2022	BUY	$135.47 - $151.28 $1.15 Million - $1.29 Million	8,500 Added 5.61%	160,000 $23.2 Million
Q3 2021 Nov 12, 2021	BUY	$139.32 - $151.45 $348,300 - $378,625	2,500 Added 1.68%	151,500 $21.1 Million
Q1 2021 May 07, 2021	BUY	$127.53 - $148.97 $4.08 Million - $4.77 Million	32,000 Added 27.35%	149,000 $20.2 Million
Q4 2020 Feb 09, 2021	BUY	$138.75 - $152.79 $5.23 Million - $5.76 Million	37,700 Added 47.54%	117,000 $16.9 Million
Q3 2020 Nov 09, 2020	SELL	$118.89 - $147.68 $951,120 - $1.18 Million	-8,000 Reduced 9.16%	79,300 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$114.14 - $132.33 $5.56 Million - $6.44 Million	-48,700 Reduced 35.81%	87,300 $10.5 Million
Q1 2020 May 11, 2020	BUY	$104.05 - $122.58 $11.4 Million - $13.5 Million	110,000 Added 423.08%	136,000 $15.5 Million
Q4 2019 Feb 12, 2020	BUY	$116.12 - $121.28 $3.02 Million - $3.15 Million	26,000 New	26,000 $3.09 Million
Q3 2018 Nov 07, 2018	SELL	$84.0 - $98.64 $3.78 Million - $4.44 Million	-45,000 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$82.4 - $88.46 $906,400 - $973,059	-11,000 Reduced 19.64%	45,000 $3.85 Million
Q1 2018 Jun 04, 2018	BUY	$85.42 - $109.55 $4.78 Million - $6.13 Million	56,000 New	56,000 $4.98 Million

Others Institutions Holding WMT

# of Institutions

3,789

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 $237B
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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Nicola Wealth Management Ltd. Walmart Inc. Transaction History