Walmart Inc.

NYSE:WMT Stock Report

Market Cap: US$750.3b

Walmart Ownership

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

Recent Insider Transactions

NYSE:WMT Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
27 Nov 24BuyUS$499,997Robert MoritzIndividual5,446US$91.81
27 Nov 24SellUS$512,125David ChojnowskiIndividual5,600US$91.45
27 Nov 24SellUS$2,662,994C. McMillonIndividual29,124US$91.44
24 Oct 24SellUS$2,411,298C. McMillonIndividual29,124US$82.79
26 Sep 24SellUS$2,348,635C. McMillonIndividual29,124US$80.64
19 Sep 24SellUS$170,979,096Walton FamilyCompany2,163,616US$79.83
12 Sep 24SellUS$74,216,571Walton FamilyCompany934,000US$79.87
09 Sep 24SellUS$442,774,830Walton FamilyCompany5,746,226US$77.31
05 Sep 24SellUS$707,149,237Walton FamilyCompany9,162,767US$77.80
22 Aug 24SellUS$2,203,799C. McMillonIndividual29,124US$75.67
25 Jul 24SellUS$2,056,521C. McMillonIndividual29,124US$70.61
27 Jun 24SellUS$1,991,648C. McMillonIndividual29,124US$68.39
26 Jun 24SellUS$597,788David ChojnowskiIndividual8,791US$68.00
14 Jun 24SellUS$132,802,641Walton FamilyCompany1,994,347US$66.63
12 Jun 24SellUS$335,263,327Walton FamilyCompany5,019,953US$67.30
07 Jun 24SellUS$82,637,983Walton FamilyCompany1,250,000US$66.86
30 May 24SellUS$162,110,475Walton FamilyCompany2,495,239US$65.00
24 May 24SellUS$137,825,570Walton FamilyCompany2,114,161US$65.39
23 May 24SellUS$1,899,791C. McMillonIndividual29,124US$65.23
21 May 24SellUS$1,944,609Timothy FlynnIndividual30,000US$64.82
17 May 24SellUS$228,539,069Walton FamilyCompany3,540,250US$64.55
25 Apr 24SellUS$1,748,325C. McMillonIndividual29,124US$60.03
28 Mar 24SellUS$1,760,400C. McMillonIndividual29,124US$60.45
14 Mar 24SellUS$21,020,505Walton FamilyCompany345,000US$60.93
01 Mar 24SellUS$121,414,832Walton FamilyCompany2,070,000US$58.74
29 Feb 24SellUS$2,956,925Rachel BrandIndividual50,271US$58.82
26 Feb 24SellUS$117,552Walton FamilyCompany2,000US$58.78
23 Feb 24SellUS$1,545,743,756Walton FamilyCompany26,471,568US$59.15
22 Feb 24SellUS$638,750David ChojnowskiIndividual10,950US$58.33
22 Feb 24SellUS$1,687,250C. McMillonIndividual29,124US$57.93
25 Jan 24SellUS$1,559,338C. McMillonIndividual29,124US$53.54
29 Dec 23SellUS$464,590,649Walton FamilyCompany8,836,554US$52.59

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
State or Government4,603,2350.0573%
Individual Insiders71,210,4590.886%
General Public1,516,977,31818.9%
Institutions2,833,932,10835.3%
Private Companies3,606,663,09544.9%

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

Top Shareholders

Top 25 shareholders own 66.54% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
37.4%
Walton Enterprises, LLC
3,002,673,393US$280.4b0%no data
7.52%
Walton Family
603,989,702US$56.4b-4.61%no data
5.24%
The Vanguard Group, Inc.
420,686,205US$39.3b1.87%0.57%
4.17%
BlackRock, Inc.
335,252,643US$31.3b12.9%0.49%
2.29%
State Street Global Advisors, Inc.
184,239,290US$17.2b-1.73%0.63%
1.09%
Geode Capital Management, LLC
87,617,409US$8.2b3.28%0.57%
0.86%
Norges Bank Investment Management
69,395,400US$6.5b0%0.52%
0.66%
T. Rowe Price Group, Inc.
53,088,718US$5.0b-3.49%0.43%
0.64%
FMR LLC
51,260,586US$4.8b19.5%0.28%
0.62%
Morgan Stanley, Investment Banking and Brokerage Investments
49,869,388US$4.7b-7.04%0.53%
0.59%
Fisher Asset Management, LLC
47,659,844US$4.5b4.63%1.79%
0.52%
UBS Asset Management AG
41,730,082US$3.9b-0.92%0.38%
0.5%
Northern Trust Global Investments
40,091,899US$3.7b0.28%0.56%
0.49%
State Farm Insurance Companies, Asset Management Arm
39,249,150US$3.7b0%3.25%
0.42%
Managed Account Advisors LLC
33,815,245US$3.2b-3.19%0.63%
0.42%
Legal & General Investment Management Limited
33,552,662US$3.1b-7.52%0.56%
0.4%
Columbia Management Investment Advisers, LLC
32,238,241US$3.0b-4.38%0.67%
0.39%
Jim Walton
31,521,372US$2.9b0%no data
0.39%
Charles Schwab Investment Management, Inc.
31,254,942US$2.9b1.13%0.48%
0.35%
Eaton Vance Management
27,889,204US$2.6b1.7%0.59%
0.34%
BNY Asset Management
27,461,426US$2.6b-2.56%0.49%
0.33%
Putnam LLC
26,563,618US$2.5b1.34%2.35%
0.32%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
26,040,810US$2.4b0.17%0.58%
0.3%
Wells Fargo & Company, Securities and Brokerage Investments
24,211,267US$2.3b-0.9%0.68%
0.3%
Merrill Lynch & Co. Inc., Banking Investments
23,774,445US$2.2b-1.44%0.81%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 04:55
End of Day Share Price 2024/12/20 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

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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