Walmart Inc.

WBAG:WMT Stock Report

Market Cap: €715.3b

Walmart Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

WBAG:WMT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Nov 24Buy€473,497Robert MoritzIndividual5,446€86.94
27 Nov 24Sell€484,982David ChojnowskiIndividual5,600€86.60
27 Nov 24Sell€2,521,855C. McMillonIndividual29,124€86.59
24 Oct 24Sell€2,232,380C. McMillonIndividual29,124€76.65
26 Sep 24Sell€2,101,324C. McMillonIndividual29,124€72.15
19 Sep 24Sell€153,505,033Walton FamilyCompany2,163,616€71.67
12 Sep 24Sell€67,255,057Walton FamilyCompany934,000€72.38
09 Sep 24Sell€401,021,164Walton FamilyCompany5,746,226€70.02
05 Sep 24Sell€637,848,612Walton FamilyCompany9,162,767€70.17
22 Aug 24Sell€1,984,080C. McMillonIndividual29,124€68.13
25 Jul 24Sell€1,893,851C. McMillonIndividual29,124€65.03
27 Jun 24Sell€1,860,398C. McMillonIndividual29,124€63.88
26 Jun 24Sell€559,709David ChojnowskiIndividual8,791€63.67
14 Jun 24Sell€124,157,189Walton FamilyCompany1,994,347€62.29
12 Jun 24Sell€309,079,261Walton FamilyCompany5,019,953€62.04
07 Jun 24Sell€76,456,662Walton FamilyCompany1,250,000€61.86
30 May 24Sell€149,498,280Walton FamilyCompany2,495,239€59.94
24 May 24Sell€126,978,698Walton FamilyCompany2,114,161€60.24
23 May 24Sell€1,755,216C. McMillonIndividual29,124€60.27
21 May 24Sell€1,790,985Timothy FlynnIndividual30,000€59.70
17 May 24Sell€210,210,235Walton FamilyCompany3,540,250€59.38
25 Apr 24Sell€1,632,062C. McMillonIndividual29,124€56.04
28 Mar 24Sell€1,629,778C. McMillonIndividual29,124€55.96
14 Mar 24Sell€19,298,926Walton FamilyCompany345,000€55.94
01 Mar 24Sell€112,150,880Walton FamilyCompany2,070,000€54.26
29 Feb 24Sell€2,735,451Rachel BrandIndividual50,271€54.41
26 Feb 24Sell€108,359Walton FamilyCompany2,000€54.18
23 Feb 24Sell€1,428,730,953Walton FamilyCompany26,471,568€54.67
22 Feb 24Sell€590,524David ChojnowskiIndividual10,950€53.93
22 Feb 24Sell€1,559,863C. McMillonIndividual29,124€53.56
25 Jan 24Sell€1,438,801C. McMillonIndividual29,124€49.40
29 Dec 23Sell€420,315,161Walton FamilyCompany8,836,554€47.58

Insider Trading Volume

Insider Buying: WMT insiders have sold more shares than they have bought in the past 3 months.

Ownership Breakdown

What is the ownership structure of WMT?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
State or Government4,603,2350.0573%
Individual Insiders71,210,0370.886%
Institutions2,828,638,42835.2%
General Public5,128,934,51563.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 22.17% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
5.24%
The Vanguard Group, Inc.
420,686,205€37.5b1.87%0.56%
4.17%
BlackRock, Inc.
335,252,643€29.9b12.9%0.49%
2.29%
State Street Global Advisors, Inc.
184,239,290€16.4b-1.73%0.62%
1.09%
Geode Capital Management, LLC
87,617,409€7.8b3.28%0.56%
0.86%
Norges Bank Investment Management
69,395,400€6.2b0%0.51%
0.66%
T. Rowe Price Group, Inc.
53,088,718€4.7b-3.49%0.42%
0.64%
FMR LLC
51,260,586€4.6b19.5%0.28%
0.62%
Morgan Stanley, Investment Banking and Brokerage Investments
49,869,388€4.4b-7.04%0.52%
0.59%
Fisher Asset Management, LLC
47,659,844€4.2b4.63%1.77%
0.52%
UBS Asset Management AG
41,730,082€3.7b-0.92%0.38%
0.5%
Northern Trust Global Investments
40,091,899€3.6b0.28%0.56%
0.49%
State Farm Insurance Companies, Asset Management Arm
39,249,150€3.5b0%3.21%
0.42%
Managed Account Advisors LLC
33,815,245€3.0b-3.19%0.63%
0.42%
Legal & General Investment Management Limited
33,552,662€3.0b-7.52%0.55%
0.4%
Columbia Management Investment Advisers, LLC
32,238,241€2.9b-4.38%0.66%
0.39%
Jim Walton
31,521,372€2.8b0%no data
0.39%
Charles Schwab Investment Management, Inc.
31,254,942€2.8b1.13%0.47%
0.35%
Eaton Vance Management
27,889,204€2.5b1.7%0.59%
0.34%
BNY Asset Management
27,461,426€2.4b-2.56%0.46%
0.33%
Putnam LLC
26,563,618€2.4b1.34%2.32%
0.32%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
26,040,810€2.3b0.17%0.58%
0.3%
Wells Fargo & Company, Securities and Brokerage Investments
24,211,267€2.2b-0.9%0.67%
0.3%
Merrill Lynch & Co. Inc., Banking Investments
23,774,445€2.1b-1.44%0.8%
0.27%
JP Morgan Asset Management
21,892,327€1.9b-12.2%0.22%
0.25%
Alice Walton
20,245,740€1.8b0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 01:33
End of Day Share Price 2024/12/23 00:00
Earnings2024/10/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Walmart Inc. is covered by 85 analysts. 29 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Will ChienAccountability Research Corporation
Christopher GrajaArgus Research Company
Daniela NedialkovaAtlantic Equities LLP