Walmart Inc.

NYSE:WMT Stock Report

Market Cap: US$770.8b

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
23 May 25SellUS$248,940,269Walton FamilyCompany2,582,035US$97.21
22 May 25SellUS$2,815,140C. McMillonIndividual29,148US$96.58
21 May 25SellUS$2,716,000Kathryn McLayIndividual28,000US$97.00
20 May 25SellUS$740,914,939Walton FamilyCompany7,563,945US$98.60
24 Apr 25SellUS$2,743,318C. McMillonIndividual29,124US$94.19
27 Mar 25SellUS$2,493,984C. McMillonIndividual29,124US$85.63
14 Mar 25SellUS$527,607,950Walton FamilyCompany6,203,547US$85.05
06 Mar 25SellUS$480,250Walton FamilyCompany5,000US$96.05
05 Mar 25SellUS$307,528,277Walton FamilyCompany3,200,510US$99.01
28 Feb 25SellUS$227,816,232Walton FamilyCompany2,313,187US$98.49
27 Feb 25SellUS$2,823,586C. McMillonIndividual29,124US$96.95
26 Feb 25SellUS$8,137,182Rachel BrandIndividual83,861US$98.23
21 Feb 25SellUS$1,661,852Christopher NicholasIndividual17,600US$94.42
23 Jan 25SellUS$2,697,456C. McMillonIndividual29,124US$92.62
26 Dec 24SellUS$2,689,744C. McMillonIndividual29,124US$92.35
23 Dec 24SellUS$633,671,625Walton FamilyCompany6,939,000US$93.68
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

Insider Trading Volume

Insider Buying: WMT insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of WMT?
Owner TypeNumber of SharesOwnership Percentage
State or Government4,610,2380.0576%
Individual Insiders71,191,1950.89%
General Public1,473,800,11318.4%
Institutions2,874,245,45935.9%
Private Companies3,577,039,90644.7%

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

Top Shareholders

Top 25 shareholders own 66.93% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
37.5%
Walton Enterprises, LLC
3,002,673,393US$289.3b0%no data
7.18%
Walton Family
574,366,513US$55.3b-1.3%no data
5.32%
The Vanguard Group, Inc.
425,961,042US$41.0b0.76%0.58%
4.25%
BlackRock, Inc.
340,276,499US$32.8b1.15%0.49%
2.29%
State Street Global Advisors, Inc.
183,416,761US$17.7b-0.48%0.63%
1.18%
Geode Capital Management, LLC
94,293,814US$9.1b4.04%0.59%
0.79%
Norges Bank Investment Management
63,501,444US$6.1b0%0.45%
0.77%
JP Morgan Asset Management
61,845,962US$6.0b117%0.61%
0.68%
Morgan Stanley, Investment Banking and Brokerage Investments
54,517,987US$5.3b9.22%0.56%
0.59%
UBS Asset Management AG
47,548,833US$4.6b1.87%0.38%
0.55%
FMR LLC
44,041,526US$4.2b-12.9%0.25%
0.54%
Northern Trust Global Investments
43,100,763US$4.2b-1.24%0.56%
0.51%
Managed Account Advisors LLC
41,082,684US$4.0b15.4%0.7%
0.51%
T. Rowe Price Group, Inc.
40,814,571US$3.9b-12.6%0.36%
0.5%
Fisher Asset Management, LLC
39,917,929US$3.8b-18.2%1.58%
0.49%
State Farm Insurance Companies, Asset Management Arm
39,249,150US$3.8b0%3.45%
0.39%
Jim Walton
31,521,372US$3.0b0%no data
0.39%
Charles Schwab Investment Management, Inc.
31,387,548US$3.0b-0.67%0.47%
0.39%
Columbia Management Investment Advisers, LLC
30,874,987US$3.0b1.27%0.68%
0.37%
BNY Asset Management
29,980,753US$2.9b-4.31%0.54%
0.36%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
28,871,704US$2.8b25.9%0.62%
0.35%
Eaton Vance Management
28,146,731US$2.7b0.86%0.6%
0.34%
Legal & General Investment Management Limited
26,850,170US$2.6b5.83%0.54%
0.32%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
25,715,208US$2.5b-2.8%0.55%
0.31%
Jennison Associates LLC
24,876,980US$2.4b-1.83%1.44%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/27 17:21
End of Day Share Price 2025/05/27 00:00
Earnings2025/04/30
Annual Earnings2025/01/31

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.

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 Github.

Analyst Sources

Walmart Inc. is covered by 86 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
Peter BenedictBaird