A detailed history of Quintet Private Bank (Europe) S.A. transactions in Walmart Inc. stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 54,505 shares of WMT stock, worth $4.49 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
54,505
Previous 48,515 12.35%
Holding current value
$4.49 Million
Previous $3.77 Billion 16.77%
% of portfolio
0.25%
Previous 0.22%

Shares

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

Oct 30, 2024

BUY
$66.91 - $81.4 $400,790 - $487,586
5,990 Added 12.35%
54,505 $4.4 Billion
Q2 2024

Jul 24, 2024

SELL
$58.85 - $68.9 $212,566 - $248,866
-3,612 Reduced 6.93%
48,515 $3.77 Billion
Q1 2024

May 15, 2024

BUY
$58.61 - $175.86 $1.63 Million - $4.88 Million
27,726 Added 113.63%
52,127 $3.61 Billion
Q4 2023

Feb 29, 2024

SELL
$150.86 - $169.78 $20,516 - $23,090
-136 Reduced 0.55%
24,401 $3.85 Billion
Q3 2023

Nov 13, 2023

SELL
$153.49 - $165.25 $166,383 - $179,131
-1,084 Reduced 4.23%
24,537 $3.92 Billion
Q2 2023

Aug 09, 2023

BUY
$146.06 - $157.73 $103,702 - $111,988
710 Added 2.85%
25,621 $4.05 Billion
Q1 2023

May 12, 2023

BUY
$136.97 - $147.45 $3.41 Million - $3.67 Million
24,911 New
24,911 $3.67 Billion
Q2 2022

Aug 09, 2023

BUY
$118.29 - $159.87 $83,985 - $113,507
710 Added 2.85%
25,621 $4.05 Billion

Others Institutions Holding WMT

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

Track Quintet Private Bank (Europe) S.A. Portfolio

Follow Quintet Private Bank (Europe) S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quintet Private Bank (Europe) S.A., based on Form 13F filings with the SEC.

News

Stay updated on Quintet Private Bank (Europe) S.A. with notifications on news.