Walmart Ownership

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

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of WMT?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	0	0%
State or Government	4,603,235	0.0573%
Individual Insiders	71,210,037	0.886%
Institutions	2,828,638,428	35.2%
General Public	5,128,934,515	63.8%

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

Top Shareholders

Top 25 shareholders own 22.17% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
5.24%	The Vanguard Group, Inc.	420,686,205	CA$56.0b	1.87%	0.56%
4.17%	BlackRock, Inc.	335,252,643	CA$44.6b	12.9%	0.49%
2.29%	State Street Global Advisors, Inc.	184,239,290	CA$24.5b	-1.73%	0.62%
1.09%	Geode Capital Management, LLC	87,617,409	CA$11.7b	3.28%	0.56%
0.86%	Norges Bank Investment Management	69,395,400	CA$9.2b	0%	0.51%
0.66%	T. Rowe Price Group, Inc.	53,088,718	CA$7.1b	-3.49%	0.42%
0.64%	FMR LLC	51,260,586	CA$6.8b	19.5%	0.28%
0.62%	Morgan Stanley, Investment Banking and Brokerage Investments	49,869,388	CA$6.6b	-7.04%	0.52%
0.59%	Fisher Asset Management, LLC	47,659,844	CA$6.3b	4.63%	1.77%
0.52%	UBS Asset Management AG	41,730,082	CA$5.6b	-0.92%	0.38%
0.5%	Northern Trust Global Investments	40,091,899	CA$5.3b	0.28%	0.56%
0.49%	State Farm Insurance Companies, Asset Management Arm	39,249,150	CA$5.2b	0%	3.21%
0.42%	Managed Account Advisors LLC	33,815,245	CA$4.5b	-3.19%	0.63%
0.42%	Legal & General Investment Management Limited	33,552,662	CA$4.5b	-7.52%	0.55%
0.4%	Columbia Management Investment Advisers, LLC	32,238,241	CA$4.3b	-4.38%	0.66%
0.39%	Jim Walton	31,521,372	CA$4.2b	0%	no data
0.39%	Charles Schwab Investment Management, Inc.	31,254,942	CA$4.2b	1.13%	0.47%
0.35%	Eaton Vance Management	27,889,204	CA$3.7b	1.7%	0.59%
0.34%	BNY Asset Management	27,461,426	CA$3.7b	-2.56%	0.46%
0.33%	Putnam LLC	26,563,618	CA$3.5b	1.34%	2.32%
0.32%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	26,040,810	CA$3.5b	0.17%	0.58%
0.3%	Wells Fargo & Company, Securities and Brokerage Investments	24,211,267	CA$3.2b	-0.9%	0.67%
0.3%	Merrill Lynch & Co. Inc., Banking Investments	23,774,445	CA$3.2b	-1.44%	0.8%
0.27%	JP Morgan Asset Management	21,892,327	CA$2.9b	-12.2%	0.22%
0.25%	Alice Walton	20,245,740	CA$2.7b	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 01:47
End of Day Share Price	2024/12/24 00:00
Earnings	2024/10/31
Annual Earnings	2024/01/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

Analyst	Institution
Will Chien	Accountability Research Corporation
Christopher Graja	Argus Research Company
Daniela Nedialkova	Atlantic Equities LLP