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Institutional Investors Update: Recent Activity in Walmart (NYSE:WMT) Stock
11 months agoUS
This article summarizes recent trading activity in Walmart Inc. (NYSE:WMT) stock by institutional investors and insiders. Understanding these movements can provide valuable insights into market sentiment and potential future performance.
Key Insights
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Several institutional investors increased their holdings in Walmart during Q1 2025, including Alpha Cubed Investments LLC, TD Private Client Wealth LLC, and Capital Advisors Inc. OK.
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BOCHK Asset Management Ltd acquired a new stake in Walmart during Q1 2025.
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Corporate insiders, including EVP John D. Rainey and EVP Kathryn J. Mclay, sold shares of Walmart stock.
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Analysts have a "Moderate Buy" rating on the stock with an average price target of $106.67.
In-Depth Analysis
Background
Institutional investors' activity in Walmart stock reflects their perspectives on the company's current valuation and future prospects. Monitoring these movements can offer insights into broader market trends and investor confidence.
Institutional Investor Transactions
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Alpha Cubed Investments LLC:: Increased its stake by 58.3% to 47,583 shares, worth $4.18 million.
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TD Private Client Wealth LLC:: Increased its position by 3.8% to 82,352 shares, worth $7.23 million.
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BOCHK Asset Management Ltd:: Acquired a new stake of 13,000 shares, valued at $1.14 million, making Walmart its 15th largest holding.
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Capital Advisors Inc. OK:: Increased its stake by 4.7% to 64,806 shares.
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Other Institutional Investors:: Various other firms, including Apex Wealth Management LLC, Drake & Associates LLC, and Crew Capital Management Ltd., also increased their positions.
Insider Trading
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EVP John D. Rainey:: Sold 2,200 shares at an average price of $98.44.
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EVP Kathryn J. Mclay:: Sold 4,000 shares at an average price of $95.24.
Analyst Ratings
Analysts have a consensus rating of "Moderate Buy" on Walmart, with an average price target of $106.67. Several firms have updated their price targets and ratings, including:
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Truist Financial:: Increased price target from $107.00 to $111.00 (Buy rating).
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UBS Group:: Cut price target from $112.00 to $110.00 (Buy rating).
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Telsey Advisory Group:: Restated an "Outperform" rating with a $115.00 price target.
Stock Performance
As of July 7, 2025, Walmart (NYSE:WMT) opened at $98.29. The stock has a market capitalization of $784.40 billion, a P/E ratio of 42.00, and a beta of 0.68. The 52-week range is $66.67 to $105.30.
FAQs
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Q: What is the current analyst rating for Walmart stock?
The consensus rating is "Moderate Buy" with an average price target of $106.67.
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Q: Who are some of the institutional investors that have recently increased their holdings in Walmart?
Alpha Cubed Investments LLC, TD Private Client Wealth LLC, and Capital Advisors Inc. OK are among those that increased their positions in Q1 2025.
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Q: Have there been any recent insider sales of Walmart stock?
Yes, EVP John D. Rainey and EVP Kathryn J. Mclay have recently sold shares of the company's stock.
Key Takeaways
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Institutional investor activity and insider trading can provide valuable insights into market sentiment regarding Walmart stock.
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Analyst ratings suggest a moderately positive outlook for Walmart, with a consensus "Buy" rating.
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Monitoring these trends can help investors make informed decisions about their positions in WMT.
Discussion
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