Walmart Inc. $WMT Shares Bought by Danske Bank A S

Key Points

• Danske Bank A/S increased its stake in Walmart by 4.0% in Q4, buying 114,004 shares to hold 2,972,738 shares valued at about $331.2 million, making WMT its 15th largest position.
• Walmart slightly beat quarterly expectations with $0.74 EPS (vs. $0.73) and revenue of $190.66 billion, set FY2027 guidance of 2.750–2.850 EPS, and carries a consensus Buy rating with an average price target of $137.79.
• Significant insider selling occurred recently: Director C. Douglas McMillon sold 19,416 shares and CEO John R. Furner sold 13,125 shares, with insiders offloading 263,376 shares worth $32.85 million over the last 90 days (insider ownership ~0.10%).

Danske Bank A S grew its position in Walmart Inc. (NASDAQ:WMT - Free Report) by 4.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 2,972,738 shares of the retailer's stock after purchasing an additional 114,004 shares during the period. Walmart makes up 0.8% of Danske Bank A S's holdings, making the stock its 15th largest position. Danske Bank A S's holdings in Walmart were worth $331,193,000 at the end of the most recent quarter.

Several other institutional investors have also recently modified their holdings of the company. Fox Run Management L.L.C. purchased a new stake in shares of Walmart during the 3rd quarter worth about $1,709,000. Harel Insurance Investments & Financial Services Ltd. grew its holdings in shares of Walmart by 16.6% during the 3rd quarter. Harel Insurance Investments & Financial Services Ltd. now owns 63,782 shares of the retailer's stock worth $6,567,000 after purchasing an additional 9,061 shares during the period. Van ECK Associates Corp grew its holdings in shares of Walmart by 2.9% during the 3rd quarter. Van ECK Associates Corp now owns 1,010,886 shares of the retailer's stock worth $104,182,000 after purchasing an additional 28,026 shares during the period. Tennessee Valley Asset Management Partners grew its holdings in shares of Walmart by 466.6% during the 3rd quarter. Tennessee Valley Asset Management Partners now owns 13,343 shares of the retailer's stock worth $1,375,000 after purchasing an additional 10,988 shares during the period. Finally, Tradewinds LLC. purchased a new position in Walmart in the 3rd quarter worth approximately $11,077,000. 26.76% of the stock is currently owned by hedge funds and other institutional investors.

Walmart Stock Performance

Walmart stock opened at $131.60 on Friday. The stock has a market cap of $1.05 trillion, a P/E ratio of 48.03, a price-to-earnings-growth ratio of 4.91 and a beta of 0.65. The company has a current ratio of 0.79, a quick ratio of 0.24 and a debt-to-equity ratio of 0.38. The stock has a 50 day moving average of $125.60 and a 200-day moving average of $117.56. Walmart Inc. has a 52 week low of $91.89 and a 52 week high of $134.69.

Walmart (NASDAQ:WMT - Get Free Report) last released its earnings results on Thursday, February 19th. The retailer reported $0.74 EPS for the quarter, beating the consensus estimate of $0.73 by $0.01. The company had revenue of $190.66 billion during the quarter, compared to analysts' expectations of $188.37 billion. Walmart had a return on equity of 21.44% and a net margin of 3.07%.The business's revenue was up 5.6% on a year-over-year basis. During the same period in the prior year, the business posted $0.66 EPS. Walmart has set its FY 2027 guidance at 2.750-2.850 EPS and its Q1 2027 guidance at 0.610-0.610 EPS. On average, analysts expect that Walmart Inc. will post 2.89 EPS for the current fiscal year.

Walmart Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Monday, January 4th. Stockholders of record on Friday, December 11th will be paid a dividend of $0.2475 per share. This represents a $0.99 annualized dividend and a dividend yield of 0.8%. The ex-dividend date is Friday, December 11th. Walmart's dividend payout ratio is 36.13%.

Analysts Set New Price Targets

WMT has been the subject of a number of analyst reports. Deutsche Bank Aktiengesellschaft set a $120.00 price target on Walmart in a report on Friday, February 20th. KeyCorp restated an "overweight" rating and issued a $145.00 price target (up from $128.00) on shares of Walmart in a report on Friday, February 13th. Bank of America initiated coverage on Walmart in a report on Friday, February 27th. They issued a "buy" rating and a $150.00 price target for the company. Telsey Advisory Group upped their price target on Walmart from $135.00 to $140.00 and gave the stock an "outperform" rating in a report on Friday, February 20th. Finally, Barclays restated an "overweight" rating and issued a $125.00 price target (up from $108.00) on shares of Walmart in a report on Thursday, January 8th. Two equities research analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and two have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Buy" and a consensus price target of $137.79.

Insider Activity at Walmart

In related news, Director C Douglas Mcmillon sold 19,416 shares of the company's stock in a transaction that occurred on Thursday, February 26th. The stock was sold at an average price of $126.71, for a total transaction of $2,460,201.36. Following the sale, the director directly owned 4,023,209 shares of the company's stock, valued at approximately $509,780,812.39. This represents a 0.48% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, CEO John R. Furner sold 13,125 shares of the company's stock in a transaction that occurred on Thursday, March 19th. The shares were sold at an average price of $121.96, for a total value of $1,600,725.00. Following the sale, the chief executive officer directly owned 687,287 shares in the company, valued at approximately $83,821,522.52. This represents a 1.87% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last 90 days, insiders sold 263,376 shares of company stock worth $32,851,650. 0.10% of the stock is currently owned by insiders.

Key Walmart News

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart announced a third U.S. milk-processing facility, a $350 million investment to boost domestic dairy supply and vertical integration, which should cut supply-chain risk and support grocery margins. Walmart opens third U.S. milk processing facility with $350 million investment
• Positive Sentiment: Walmart earmarked millions for multiple Arizona store upgrades — investments that can boost traffic, comps and localized competitiveness. Walmart earmarks millions for multiple Arizona store upgrades
• Positive Sentiment: Institutional investor Alecta increased its Walmart stake by ~406,400 shares, a sign of confidence from a large pension investor. Alecta Pensionsforsakring Boosts Walmart Stake by 406,400 Shares
• Positive Sentiment: Walmart is expanding local-product assortments (e.g., region-specific coffee/beans) to better serve price‑sensitive consumers and differentiate merchandising — a low-cost way to improve basket relevance. Walmart Eyes Local Products as National Consumer Mood Sours
• Neutral Sentiment: Coverage and analyst pieces debate Walmart vs. Costco and reiterate bullish theses on WMT’s e‑commerce gains and higher‑income customer mix — these keep sentiment constructive but don’t change fundamentals immediately. Better Buy: Walmart or Costco Stock
• Neutral Sentiment: Several bullish write-ups (Yahoo/InsiderMonkey summarizing a Substack thesis) highlight valuation and growth arguments; useful for sentiment but not new company action. Is Walmart Inc. (WMT) A Good Stock To Buy Now?
• Neutral Sentiment: Walmart’s Acres for America grants program awarded $5.4M in conservation grants — positive for ESG profile but limited direct financial impact. NFWF Announces $5.4 Million in Grants from Walmart's Acres for America Program
• Neutral Sentiment: Internal leadership redesign (changes to store-lead roles and retention moves for high-paid managers) suggests workforce optimization; could reduce costs or create short-term disruption depending on execution. Walmart redesigns its leadership pipeline as managers making $400K stay for longer

Walmart Company Profile

Walmart is a multinational retail corporation that operates a broad portfolio of store formats and digital services. Its core business includes large-format supercenters, discount department stores, neighborhood grocery stores and a membership warehouse chain, Sam’s Club. The company’s merchandising mix covers groceries, household goods, apparel, electronics and pharmacy services, supplemented by private-label products and category-specific offerings. Walmart pairs its physical store network with online platforms and mobile applications to provide omnichannel shopping, fulfillment and delivery options for consumers and businesses.

The company was founded by Sam Walton, who opened the first store in Rogers, Arkansas in 1962; it is headquartered in Bentonville, Arkansas.

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