Institutional shares held 2.74 Billion
56.8M calls
74.5M puts
Total value of holdings $255B
$5.3B calls
$6.94B puts
Market Cap $253B
2,714,240,000 Shares Out.
Institutional ownership 100.95%
# of Institutions 4,297


Latest Institutional Activity in WMT

Top Purchases

Q1 2025
Dynamic Advisor Solutions LLC Shares Held: 138K ($12.8M)
Q1 2025
Union Bancaire Privee, Ubp Sa Shares Held: 256K ($23.9M)
Q1 2025
Nbc Securities, Inc. Shares Held: 105K ($9.76M)
Q1 2025
Farther Finance Advisors, LLC Shares Held: 229K ($21.4M)
Q1 2025
Sg Americas Securities, LLC Shares Held: 151K ($14.1M)

Top Sells

Q1 2025
Gamma Investing LLC Shares Held: 90.4K ($8.43M)
Q1 2025
Assenagon Asset Management S.A. Shares Held: 736K ($68.6M)
Q1 2025
Wealth Enhancement Advisory Services, LLC Shares Held: 2.4M ($224M)
Q1 2025
Cboe Vest Financial, LLC Shares Held: 604K ($56.3M)
Q1 2025
Factory Mutual Insurance CO Shares Held: 790K ($73.6M)

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
6.79M Shares
From 28 Insiders
Grant, award, or other acquisition 2.03M shares
Bona fide gift 93.7K shares
Other acquisition or disposition 4.66M shares
Open market or private purchase 5.45K shares
Sell / Disposition
1.98B Shares
From 35 Insiders
Payment of exercise price or tax liability 892K shares
Open market or private sale 123M shares
Bona fide gift 4.77M shares
Other acquisition or disposition 1.86B shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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