Walmart Inc. $WMT Shares Sold by Wisconsin Wealth Advisors LLC

Wisconsin Wealth Advisors LLC cut its holdings in Walmart Inc. (NYSE:WMT) by 5.4% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,318 shares of the retailer’s stock after selling 982 shares during the quarter. Walmart comprises about 1.9% of Wisconsin Wealth Advisors LLC’s investment portfolio, making the stock its 14th biggest holding. Wisconsin Wealth Advisors LLC’s holdings in Walmart were worth $1,693,000 at the end of the most recent quarter.

Several other large investors also recently made changes to their positions in WMT. Atlas Legacy Advisors LLC lifted its stake in Walmart by 1.1% during the second quarter. Atlas Legacy Advisors LLC now owns 8,707 shares of the retailer’s stock valued at $851,000 after purchasing an additional 98 shares during the last quarter. Bedel Financial Consulting Inc. lifted its position in shares of Walmart by 0.4% in the first quarter. Bedel Financial Consulting Inc. now owns 25,915 shares of the retailer’s stock worth $2,275,000 after purchasing an additional 102 shares in the last quarter. Revolve Wealth Partners LLC boosted its holdings in shares of Walmart by 1.1% during the second quarter. Revolve Wealth Partners LLC now owns 9,830 shares of the retailer’s stock worth $961,000 after purchasing an additional 103 shares during the period. RoundAngle Advisors LLC grew its position in Walmart by 0.4% during the second quarter. RoundAngle Advisors LLC now owns 25,995 shares of the retailer’s stock valued at $2,542,000 after purchasing an additional 105 shares in the last quarter. Finally, PCG Wealth Advisors LLC increased its stake in Walmart by 3.6% in the 2nd quarter. PCG Wealth Advisors LLC now owns 3,024 shares of the retailer’s stock valued at $296,000 after buying an additional 105 shares during the period. Institutional investors own 26.76% of the company’s stock.

Wall Street Analyst Weigh In

WMT has been the topic of a number of research reports. Royal Bank Of Canada set a $116.00 price target on shares of Walmart and gave the stock an “outperform” rating in a research note on Wednesday, October 29th. Telsey Advisory Group reaffirmed an “outperform” rating and set a $118.00 price target on shares of Walmart in a research note on Friday, November 14th. The Goldman Sachs Group raised their price objective on shares of Walmart from $101.00 to $114.00 and gave the company a “buy” rating in a research report on Friday, August 22nd. Guggenheim restated a “buy” rating and set a $115.00 target price (up from $112.00) on shares of Walmart in a report on Monday, August 18th. Finally, DA Davidson set a $117.00 price target on Walmart in a research note on Wednesday, October 15th. Thirty research analysts have rated the stock with a Buy rating and one has given a Hold rating to the company’s stock. According to data from MarketBeat, Walmart presently has an average rating of “Moderate Buy” and an average price target of $114.46.

Walmart Trading Up 5.7%

NYSE:WMT opened at $106.38 on Thursday. The firm has a market capitalization of $848.18 billion, a price-to-earnings ratio of 39.91, a PEG ratio of 4.83 and a beta of 0.67. The business’s 50-day moving average price is $103.40 and its two-hundred day moving average price is $99.80. The company has a current ratio of 0.79, a quick ratio of 0.23 and a debt-to-equity ratio of 0.43. Walmart Inc. has a 1-year low of $79.81 and a 1-year high of $109.57.

Walmart (NYSE:WMT) last released its quarterly earnings results on Thursday, November 20th. The retailer reported $0.62 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.60 by $0.02. The firm had revenue of $179.50 billion for the quarter, compared to the consensus estimate of $175.15 billion. Walmart had a return on equity of 21.45% and a net margin of 3.08%.The company’s revenue for the quarter was up 5.8% on a year-over-year basis. During the same quarter last year, the business posted $0.58 EPS. Walmart has set its FY 2026 guidance at 2.580-2.630 EPS. On average, equities analysts expect that Walmart Inc. will post 2.55 earnings per share for the current year.

Insider Buying and Selling

In other news, EVP Daniel J. Bartlett sold 1,630 shares of the company’s stock in a transaction that occurred on Monday, November 17th. The shares were sold at an average price of $102.58, for a total transaction of $167,205.40. Following the completion of the sale, the executive vice president owned 642,788 shares of the company’s stock, valued at approximately $65,937,193.04. This represents a 0.25% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, EVP Kathryn J. Mclay sold 4,000 shares of Walmart stock in a transaction that occurred on Monday, October 20th. The shares were sold at an average price of $107.75, for a total transaction of $431,000.00. Following the completion of the transaction, the executive vice president directly owned 1,044,455 shares in the company, valued at $112,540,026.25. This trade represents a 0.38% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 133,888 shares of company stock valued at $13,835,383. Insiders own 0.10% of the company’s stock.

About Walmart

Walmart Inc engages in the operation of retail, wholesale, other units, and eCommerce 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 under Walmart and Walmart Neighborhood Market brands; membership-only warehouse clubs; ecommerce websites, such as walmart.com.mx, walmart.ca, flipkart.com, PhonePe and other sites; and mobile commerce applications.