Td Asset Management Inc Walmart Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Walmart Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 2,729,985 shares of WMT stock, worth $255 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,729,985

Previous 3,016,186 9.49%

Holding current value

$255 Million

Previous $204 Million 7.94%

% of portfolio

0.21%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.91 - $81.4 $19.1 Million - $23.3 Million	-286,201 Reduced 9.49%	2,729,985 $220 Million
Q2 2024 Aug 02, 2024	SELL	$58.85 - $68.9 $5.73 Million - $6.71 Million	-97,379 Reduced 3.13%	3,016,186 $204 Million
Q1 2024 May 08, 2024	BUY	$58.61 - $175.86 $125 Million - $374 Million	2,127,332 Added 215.7%	3,113,565 $187 Million
Q4 2023 Feb 12, 2024	BUY	$150.86 - $169.78 $22.4 Million - $25.2 Million	148,350 Added 17.71%	986,233 $155 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $4.64 Million - $4.99 Million	30,209 Added 3.74%	837,883 $134 Million
Q2 2023 Aug 09, 2023	SELL	$146.06 - $157.73 $10.8 Million - $11.7 Million	-74,227 Reduced 8.42%	807,674 $127 Million
Q1 2023 May 10, 2023	SELL	$136.97 - $147.45 $9.23 Million - $9.94 Million	-67,413 Reduced 7.1%	881,901 $130 Million
Q4 2022 Feb 06, 2023	SELL	$128.56 - $153.48 $7.79 Million - $9.3 Million	-60,624 Reduced 6.0%	949,314 $135 Million
Q3 2022 Nov 07, 2022	SELL	$121.98 - $139.52 $29.7 Million - $34 Million	-243,529 Reduced 19.43%	1,009,938 $134 Million
Q2 2022 Aug 04, 2022	SELL	$118.29 - $159.87 $10.5 Million - $14.2 Million	-88,840 Reduced 6.62%	1,253,467 $152 Million
Q1 2022 May 10, 2022	SELL	$133.53 - $149.87 $2.26 Million - $2.53 Million	-16,892 Reduced 1.24%	1,342,307 $200 Million
Q4 2021 Feb 10, 2022	SELL	$135.47 - $151.28 $52.4 Million - $58.5 Million	-386,533 Reduced 22.14%	1,359,199 $197 Million
Q3 2021 Nov 09, 2021	BUY	$139.32 - $151.45 $8.61 Million - $9.36 Million	61,779 Added 3.67%	1,745,732 $243 Million
Q2 2021 Aug 11, 2021	BUY	$135.17 - $142.42 $37.8 Million - $39.8 Million	279,534 Added 19.9%	1,683,953 $240 Million
Q1 2021 May 14, 2021	SELL	$127.53 - $148.97 $36.5 Million - $42.6 Million	-286,250 Reduced 16.93%	1,404,419 $191 Million
Q4 2020 Feb 16, 2021	SELL	$138.75 - $152.79 $32.4 Million - $35.7 Million	-233,796 Reduced 12.15%	1,690,669 $244 Million
Q3 2020 Nov 10, 2020	SELL	$118.89 - $147.68 $23.9 Million - $29.6 Million	-200,658 Reduced 9.44%	1,924,465 $269 Million
Q2 2020 Aug 13, 2020	SELL	$114.14 - $132.33 $12.1 Million - $14.1 Million	-106,180 Reduced 4.76%	2,125,123 $255 Million
Q1 2020 May 15, 2020	BUY	$104.05 - $122.58 $104 Million - $123 Million	1,000,329 Added 81.26%	2,231,303 $254 Million
Q4 2019 Feb 11, 2020	SELL	$116.12 - $121.28 $24.2 Million - $25.2 Million	-208,085 Reduced 14.46%	1,230,974 $146 Million
Q3 2019 Nov 07, 2019	BUY	$105.22 - $118.68 $5.95 Million - $6.71 Million	56,508 Added 4.09%	1,439,059 $171 Million
Q2 2019 Aug 01, 2019	BUY	$96.94 - $111.24 $31.2 Million - $35.8 Million	321,681 Added 30.32%	1,382,551 $153 Million
Q1 2019 May 08, 2019	BUY	$92.86 - $102.2 $1.29 Million - $1.42 Million	13,883 Added 1.33%	1,060,870 $103 Million
Q4 2018 Feb 01, 2019	SELL	$85.82 - $105.56 $1.81 Million - $2.22 Million	-21,075 Reduced 1.97%	1,046,987 $97.5 Million
Q3 2018 Nov 01, 2018	SELL	$84.0 - $98.64 $12.5 Million - $14.7 Million	-149,138 Reduced 12.25%	1,068,062 $100 Million
Q2 2018 Jul 31, 2018	SELL	$82.4 - $88.46 $10.1 Million - $10.9 Million	-123,130 Reduced 9.19%	1,217,200 $104 Million
Q1 2018 May 11, 2018	SELL	$85.42 - $109.55 $6.27 Million - $8.04 Million	-73,413 Reduced 5.19%	1,340,330 $119 Million
Q4 2017 Feb 02, 2018	SELL	$78.45 - $99.62 $17.2 Million - $21.8 Million	-218,623 Reduced 13.39%	1,413,743 $140 Million
Q3 2017 Nov 09, 2017	BUY	$78.03 - $81.61 $127 Million - $133 Million	1,632,366	1,632,366 $128 Million

Others Institutions Holding WMT

# of Institutions

3,795

Shares Held

2.62B

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 $254B
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 Td Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Td Asset Management Inc with notifications on news.

Account

Td Asset Management Inc Walmart Inc. Transaction History