What's new? Log in Free sign up

Walmart (WMT)

Company Profile

Company profile

Ticker

WMT

Exchange

Website

corporate.walmart.com

CEO

C. Douglas McMillon

Incorporated

Location

Fiscal year end

Sector

Retail Trade > Retailing

Industry (SIC)

Retail - Variety Stores

Target • Costco Wholesale • Dollar Tree • Dollar General • BJ's Wholesale Club • Big Lots • PriceSmart • Ollie's Bargain Outlet • Five Below • Tuesday Morning ...

Former names

WAL MART STORES INC, Walmart Inc.

SEC CIK

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Wal-Mart Stores East, LP • Wal-Mart Stores Texas, LLC • Wal-Mart Property Company • Sam's West, Inc. • Sam's East, Inc. • Sam's Property Company • Wal-Mart de Mexico • Wal-Mart Canada Corp. • Flipkart Private Limited • Massmart Holdings Ltd. ...

IRS number

710415188

WMT stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$128.06

Low target

$117.00

High target

$147.00

Tigress Financial

Telsey Advisory Group

Evercore ISI Group

Latest filings (excl ownership)

View all

Departure of Directors or Certain Officers

Departure of Directors or Certain Officers

Departure of Directors or Certain Officers

Walmart names Shishir Mehrotra to Board of Directors

Registration of securities for employees

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Registration of securities for employees (post-effective amendment)

Latest ownership filings

View all

Quarterly holdings report by institutional manager

Christopher James Nicholas

C Douglas McMillon

Daniel J Bartlett

Financial summary

Financial statements Chart WMT financial data

Quarter (USD)	Oct 25	Jul 25	Apr 25	Jan 25
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 25	Jan 24	Jan 23	Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Walmart earnings reports.

Institutional ownership, Q4 2024

WMT institutional ownership history Ownership history

80.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	3817	3421	+11.6%
Opened positions	557	285	+95.4%
Closed positions	161	141	+14.2%
Increased positions	1362	1421	-4.2%
Reduced positions	1443	1344	+7.4%

13F shares	Current	Prev Q	Change
Total value	244.65 tn	208.94 tn	+17.1%
Total shares	6.42 bn	2.72 bn	+135.7%
Total puts	71.32 mm	43.03 mm	+65.7%
Total calls	57.55 mm	52.20 mm	+10.2%
Total put/call ratio	1.2	0.8	+50.4%

Largest owners	Shares	Value	Change
Walton Enterprises	3.61 bn	$331.60 bn	NEW
Vanguard	422.74 mm	$38.19 tn	+0.5%
BLK BlackRock	336.62 mm	$30.41 tn	+0.4%
STT State Street	184.30 mm	$16.69 tn	+0.0%
Geode Capital Management	90.64 mm	$8.17 tn	+3.4%
MS Morgan Stanley	78.30 mm	$7.07 tn	+0.0%
BAC Bank of America	71.23 mm	$6.44 tn	+1.3%
Norges Bank	63.50 mm	$5.74 tn	NEW
FMR	62.04 mm	$5.61 tn	-1.7%
JPM JPMorgan Chase & Co.	55.13 mm	$4.98 tn	+69.1%

Largest transactions	Shares	Bought/sold	Change
Walton Enterprises	3.61 bn	+3.61 bn	NEW
Norges Bank	63.50 mm	+63.50 mm	NEW
RJF Raymond James Financial	25.53 mm	+25.53 mm	NEW
JPM JPMorgan Chase & Co.	55.13 mm	+22.53 mm	+69.1%
Raymond James & Associates	0.00	-16.77 mm	EXIT
Raymond James Financial Services Advisors	0.00	-7.67 mm	EXIT
International Assets Investment Management	82.92 k	-6.88 mm	-98.8%
Jennison Associates	25.34 mm	+6.86 mm	+37.1%
Boston Partners	79.84 k	-6.64 mm	-98.8%
T. Rowe Price	46.71 mm	-6.38 mm	-12.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WMT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 Feb 26	Morris Donna	Common Stock	Sell	Dispose S	No	Yes	123.79	76,181	9.43 mm	402,071.991
2 Feb 26	John D Rainey	Common Stock	Sell	Dispose S	No	Yes	123.601	8,606	1.06 mm	506,763.922
2 Feb 26	John D Rainey	Common Stock	Sell	Dispose S	No	Yes	122.69	2,561	314.21 k	515,369.922
2 Feb 26	John D Rainey	Common Stock	Sell	Dispose S	No	Yes	121.6285	3,744	455.38 k	517,930.922
2 Feb 26	John D Rainey	Common Stock	Sell	Dispose S	No	Yes	120.6843	3,385	408.52 k	521,674.922
2 Feb 26	John D Rainey	Common Stock	Sell	Dispose S	No	Yes	119.4486	1,704	203.54 k	525,059.922
31 Jan 26	Chojnowski David	Common Stock	Payment of exercise	Dispose F	No	No	119.14	14,220.885	1.69 mm	121,631.964
31 Jan 26	McLay Kathryn J.	Common Stock	Payment of exercise	Dispose F	No	No	119.14	91,753.145	10.93 mm	924,620.955
31 Jan 26	Bartlett Daniel J	Common Stock	Payment of exercise	Dispose F	No	No	119.14	58,058.8	6.92 mm	587,583.533
31 Jan 26	John D Rainey	Common Stock	Payment of exercise	Dispose F	No	No	119.14	102,456.656	12.21 mm	526,763.922

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.