Zurcher Kantonalbank (Zurich Cantonalbank) Walmart Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Walmart Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 1,900,850 shares of WMT stock, worth $172 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,900,850

Previous 1,900,850 -0.0%

Holding current value

$172 Million

Previous $153 Million -0.0%

% of portfolio

0.47%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$66.91 - $81.4 $5.49 Million - $6.68 Million	82,106 Added 4.51%	1,900,850 $153 Million
Q2 2024 Jul 29, 2024	BUY	$58.85 - $68.9 $8.4 Million - $9.83 Million	142,729 Added 8.52%	1,818,744 $123 Million
Q1 2024 Apr 25, 2024	BUY	$58.61 - $175.86 $64.9 Million - $195 Million	1,106,567 Added 194.32%	1,676,015 $101 Million
Q4 2023 Jan 30, 2024	SELL	$150.86 - $169.78 $367,042 - $413,074	-2,433 Reduced 0.43%	569,448 $89.8 Million
Q3 2023 Oct 25, 2023	SELL	$153.49 - $165.25 $11.3 Million - $12.2 Million	-73,614 Reduced 11.4%	571,881 $91.5 Million
Q2 2023 Aug 07, 2023	BUY	$146.06 - $157.73 $215,584 - $232,809	1,476 Added 0.23%	645,495 $101 Million
Q1 2023 May 08, 2023	BUY	$136.97 - $147.45 $13.5 Million - $14.5 Million	98,407 Added 18.04%	644,019 $95 Million
Q4 2022 Feb 01, 2023	BUY	$128.56 - $153.48 $3.04 Million - $3.63 Million	23,680 Added 4.54%	545,612 $77.4 Million
Q3 2022 Nov 09, 2022	SELL	$121.98 - $139.52 $2.52 Million - $2.89 Million	-20,699 Reduced 3.81%	521,932 $67.7 Million
Q2 2022 Aug 09, 2022	BUY	$118.29 - $159.87 $6.59 Million - $8.91 Million	55,720 Added 11.44%	542,631 $66 Million
Q1 2022 Apr 21, 2022	SELL	$133.53 - $149.87 $15.9 Million - $17.9 Million	-119,162 Reduced 19.66%	486,911 $72.5 Million
Q4 2021 Feb 01, 2022	BUY	$135.47 - $151.28 $10 Million - $11.2 Million	73,833 Added 13.87%	606,073 $87.7 Million
Q3 2021 Nov 15, 2021	BUY	$139.32 - $151.45 $74.2 Million - $80.6 Million	532,240 New	532,240 $74.2 Million
Q1 2021 May 03, 2021	SELL	$127.53 - $148.97 $51.6 Million - $60.3 Million	-404,462 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$138.75 - $152.79 $726,911 - $800,466	5,239 Added 1.31%	404,462 $58.3 Million
Q3 2020 Nov 06, 2020	BUY	$118.89 - $147.68 $650,447 - $807,957	5,471 Added 1.39%	399,223 $55.9 Million
Q2 2020 Jul 28, 2020	SELL	$114.14 - $132.33 $9.77 Million - $11.3 Million	-85,637 Reduced 17.86%	393,752 $47.2 Million
Q1 2020 May 06, 2020	BUY	$104.05 - $122.58 $3.37 Million - $3.97 Million	32,403 Added 7.25%	479,389 $54.5 Million
Q4 2019 Jan 21, 2020	SELL	$116.12 - $121.28 $1.16 Million - $1.21 Million	-9,993 Reduced 2.19%	446,986 $53.1 Million
Q3 2019 Oct 18, 2019	SELL	$105.22 - $118.68 $901,945 - $1.02 Million	-8,572 Reduced 1.84%	456,979 $54.2 Million
Q2 2019 Jul 30, 2019	BUY	$96.94 - $111.24 $909,394 - $1.04 Million	9,381 Added 2.06%	465,551 $51.4 Million
Q1 2019 Apr 29, 2019	BUY	$92.86 - $102.2 $8.15 Million - $8.97 Million	87,732 Added 23.81%	456,170 $44.5 Million
Q4 2018 Jan 25, 2019	BUY	$85.82 - $105.56 $893,042 - $1.1 Million	10,406 Added 2.91%	368,438 $34.3 Million
Q3 2018 Nov 09, 2018	SELL	$84.0 - $98.64 $5.52 Million - $6.48 Million	-65,743 Reduced 15.51%	358,032 $33.6 Million
Q2 2018 Aug 06, 2018	SELL	$82.4 - $88.46 $2.65 Million - $2.84 Million	-32,161 Reduced 7.05%	423,775 $36.3 Million
Q1 2018 May 03, 2018	SELL	$85.42 - $109.55 $1.96 Million - $2.52 Million	-22,960 Reduced 4.79%	455,936 $40.6 Million
Q4 2017 Jan 31, 2018	SELL	$78.45 - $99.62 $2.22 Million - $2.82 Million	-28,287 Reduced 5.58%	478,896 $47.3 Million
Q3 2017 Nov 08, 2017	BUY	$78.03 - $81.61 $39.6 Million - $41.4 Million	507,183	507,183 $39.6 Million

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

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Zurcher Kantonalbank (Zurich Cantonalbank) Walmart Inc. Transaction History