Institutional shares held 2.72 Billion
51.5M calls
63.4M puts
Total value of holdings $261B
$4.94B calls
$6.08B puts
Market Cap $261B
2,714,240,000 Shares Out.
Institutional ownership 100.21%
# of Institutions 4,325


Latest Institutional Activity in WMT

Top Purchases

Q1 2025
Jpmorgan Chase & CO Shares Held: 99M ($9.5B)
Q1 2025
Nuveen, LLC Shares Held: 28.8M ($2.77B)
Q1 2025
Wellington Management Group LLP Shares Held: 6.74M ($647M)
Q1 2025
Bank Of America Corp Shares Held: 76.6M ($7.36B)
Q1 2025
Morgan Stanley Shares Held: 83.2M ($7.99B)

Top Sells

Q1 2025
Gqg Partners LLC Shares Held: 10.6K ($1.02M)
Q1 2025
Fisher Asset Management, LLC Shares Held: 39.9M ($3.83B)
Q1 2025
Gamma Investing LLC Shares Held: 90.4K ($8.68M)
Q1 2025
Price T Rowe Associates Inc Shares Held: 40.8M ($3.92B)
Q1 2025
Canada Pension Plan Investment Board Shares Held: 2.66M ($256M)

About WMT

Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce websites, such as walmart.com, walmart.com.mx, walmart.ca, flipkart.com, and samsclub.com; and mobile commerce applications. The company offers grocery and consumables, which includes dairy, meat, bakery, deli, produce, dry, chilled or frozen packaged foods, alcoholic and nonalcoholic beverages, floral, snack foods, candy, other grocery items, health and beauty aids, paper goods, laundry and home care, baby care, pet supplies, and other consumable items; and health and wellness products covering pharmacy, over-the-counter drugs and other medical products, and optical and hearing services. It also provides gasoline stations and tobacco; home improvement, outdoor living, gardening, furniture, apparel, jewelry, tools and power equipment, housewares, toys, seasonal items, mattresses, and tire and battery centers; and consumer electronics and accessories, software, video games, office supplies, appliances, and third-party gift cards. In addition, the company offers fuel and financial services and related products, including money orders, prepaid cards, money transfers, and check cashing and bill payment, as well as various types of installment lending. It operates approximately 10,500 stores and various e-commerce websites under 46 banners in 24 countries. The company was formerly known as Wal-Mart Stores, Inc. and changed its name to Walmart Inc. in February 2018. The company was founded in 1945 and is based in Bentonville, Arkansas.


Insider Transactions at WMT

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
6.83M Shares
From 28 Insiders
Grant, award, or other acquisition 2.03M shares
Bona fide gift 93.7K shares
Other acquisition or disposition 4.71M shares
Open market or private purchase 5.45K shares
Sell / Disposition
1.96B Shares
From 34 Insiders
Payment of exercise price or tax liability 796K shares
Open market or private sale 92.7M shares
Bona fide gift 4.81M shares
Other acquisition or disposition 1.86B shares

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