Walmart Inc. $WMT Shares Sold by FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Key Points

• FARMERS & MERCHANTS TRUST Co OF LONG BEACH cut its Walmart stake by 17.6%, selling 9,207 shares and leaving 43,208 shares valued at about $4.814 million, making WMT roughly 1.1% of the firm's portfolio (its 23rd largest holding).
• Insiders have been notable sellers — EVP John D. Rainey sold 20,000 shares and EVP Donna Morris sold 76,181 shares, with insiders offloading 263,376 shares totaling about $32.85 million in the past three months.
• Fundamentals and outlook: Walmart beat Q4 estimates (EPS $0.74 vs. $0.73) with revenue up 5.6%, set FY2027 guidance of $2.75–$2.85 EPS, and carries a consensus "Buy" (avg. target ~$137.79) despite a relatively high P/E (~46.6).

FARMERS & MERCHANTS TRUST Co OF LONG BEACH decreased its holdings in shares of Walmart Inc. (NASDAQ:WMT - Free Report) by 17.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,208 shares of the retailer's stock after selling 9,207 shares during the quarter. Walmart comprises approximately 1.1% of FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holdings, making the stock its 23rd biggest holding. FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holdings in Walmart were worth $4,814,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Collier Financial acquired a new position in shares of Walmart during the 3rd quarter valued at $25,000. Your Advocates Ltd. LLP acquired a new position in shares of Walmart during the 3rd quarter valued at $28,000. Beacon Financial Strategies CORP acquired a new position in shares of Walmart during the 4th quarter valued at $30,000. Redmont Wealth Advisors LLC acquired a new position in shares of Walmart during the 3rd quarter valued at $30,000. Finally, Clayton Financial Group LLC lifted its holdings in shares of Walmart by 193.0% during the 4th quarter. Clayton Financial Group LLC now owns 293 shares of the retailer's stock valued at $33,000 after acquiring an additional 193 shares in the last quarter. Institutional investors and hedge funds own 26.76% of the company's stock.

Insiders Place Their Bets

In other news, EVP John D. Rainey sold 20,000 shares of Walmart stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $122.27, for a total value of $2,445,400.00. Following the completion of the transaction, the executive vice president directly owned 506,764 shares of the company's stock, valued at approximately $61,962,034.28. The trade was a 3.80% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, EVP Donna Morris sold 76,181 shares of Walmart stock in a transaction dated Tuesday, February 3rd. The shares were sold at an average price of $123.79, for a total transaction of $9,430,445.99. Following the completion of the transaction, the executive vice president directly owned 402,072 shares of the company's stock, valued at $49,772,492.88. This trade represents a 15.93% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders sold 263,376 shares of company stock worth $32,851,650. Corporate insiders own 0.10% of the company's stock.

Walmart News Summary

Here are the key news stories impacting Walmart this week:

• Positive Sentiment: Walmart is overhauling store leadership roles by eliminating the store lead title and converting those employees into manager/coach roles with a pathway to much higher pay (reports highlight potential salaries up to $400K). Management says this is aimed at boosting store execution and retention — a potential long‑term benefit to sales and customer experience, though it could raise payroll costs in some markets. Walmart is changing its roadmap to $400K store managerial role
• Positive Sentiment: Walmart Connect expanded its CTV/streaming ad capabilities with a curated marketplace (Connect Select) and more partner integrations, making it easier for mid‑sized advertisers to buy streaming inventory — this supports faster growth in higher‑margin advertising revenue. Walmart Simplifies Streaming Ads for Mid-Sized Business
• Positive Sentiment: Analysts note Walmart’s earnings mix is diversifying: Q4 profits benefited from ads, memberships and e‑commerce gains, which can strengthen resilience vs. pure retail sales — a positive structural shift for margins and recurring revenue. Walmart Builds Diversified Profit Streams: Is Resilience Strengthening?
• Positive Sentiment: Walmart added the NBPure MagO7 60‑count product to store shelves, expanding health & wellness assortment and incremental category sales — a small but positive merchandising win. NBPure Launches Exclusive MagO7 60-Count at Walmart
• Neutral Sentiment: Walmart appears on retail and social lists as a top dividend/quality stock (Reddit/financial blogs)—positive PR but not a material operational driver. Is Walmart (WMT) One of the Best Quality Dividend Stocks to Buy According to Reddit?
• Negative Sentiment: Shares have pulled back recently (reported decline on the latest close), suggesting investors are weighing the company’s valuation (elevated P/E and PEG relative to historical averages) and near‑term margin risk from any higher labor costs or softer traffic. Walmart (WMT) Stock Drops Despite Market Gains: Important Facts to Note

Walmart Price Performance

WMT opened at $127.59 on Wednesday. The company has a 50-day moving average of $125.43 and a 200-day moving average of $117.39. The company has a market capitalization of $1.02 trillion, a P/E ratio of 46.57, a PEG ratio of 4.75 and a beta of 0.66. Walmart Inc. has a 1-year low of $91.89 and a 1-year high of $134.69. The company has a debt-to-equity ratio of 0.38, a quick ratio of 0.24 and a current ratio of 0.79.

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

Walmart Announces Dividend

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

Analysts Set New Price Targets

WMT has been the topic of several recent research reports. Jefferies Financial Group set a $145.00 target price on shares of Walmart in a report on Friday, February 20th. Sanford C. Bernstein restated an "outperform" rating and set a $134.00 target price (up from $129.00) on shares of Walmart in a report on Friday, February 20th. BTIG Research restated a "buy" rating and set a $140.00 target price on shares of Walmart in a report on Friday, February 20th. Piper Sandler restated an "overweight" rating on shares of Walmart in a report on Tuesday, February 24th. Finally, Oppenheimer reaffirmed an "outperform" rating and set a $140.00 price target (up from $125.00) on shares of Walmart in a research note on Monday, February 9th. Two research analysts have rated the stock with a Strong Buy rating, thirty have assigned a Buy rating and two have issued a Hold rating to the stock. According to MarketBeat, the stock currently has a consensus rating of "Buy" and an average price target of $137.79.

About Walmart

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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