Callan Family Office LLC Purchases 94,648 Shares of Walmart Inc. $WMT

Callan Family Office LLC increased its position in Walmart Inc. (NYSE:WMT) by 133.3% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 165,672 shares of the retailer’s stock after acquiring an additional 94,648 shares during the quarter. Callan Family Office LLC’s holdings in Walmart were worth $16,199,000 at the end of the most recent quarter.

Several other institutional investors have also recently bought and sold shares of the company. TFR Capital LLC. raised its holdings in Walmart by 8.3% in the 2nd quarter. TFR Capital LLC. now owns 8,117 shares of the retailer’s stock worth $794,000 after acquiring an additional 619 shares during the period. Game Plan Financial Advisors LLC raised its holdings in Walmart by 8.3% in the 2nd quarter. Game Plan Financial Advisors LLC now owns 6,814 shares of the retailer’s stock worth $666,000 after acquiring an additional 525 shares during the period. Edge Financial Advisors LLC boosted its position in shares of Walmart by 3.5% in the second quarter. Edge Financial Advisors LLC now owns 4,197 shares of the retailer’s stock valued at $411,000 after acquiring an additional 141 shares during the period. Leo Wealth LLC boosted its position in shares of Walmart by 322.6% in the second quarter. Leo Wealth LLC now owns 24,325 shares of the retailer’s stock valued at $2,378,000 after acquiring an additional 18,569 shares during the period. Finally, Lokken Investment Group LLC boosted its position in shares of Walmart by 4.6% in the second quarter. Lokken Investment Group LLC now owns 24,448 shares of the retailer’s stock valued at $2,391,000 after acquiring an additional 1,070 shares during the period. Institutional investors own 26.76% of the company’s stock.

Analysts Set New Price Targets

Several equities research analysts have recently weighed in on WMT shares. Guggenheim reissued a “buy” rating and issued a $115.00 price objective (up from $112.00) on shares of Walmart in a research report on Monday, August 18th. Sanford C. Bernstein set a $117.00 price target on shares of Walmart and gave the stock an “outperform” rating in a research report on Friday, August 22nd. Tigress Financial boosted their price target on Walmart from $120.00 to $125.00 and gave the company a “buy” rating in a research note on Wednesday, September 3rd. Royal Bank Of Canada restated an “outperform” rating and set a $106.00 price target on shares of Walmart in a research note on Friday, August 22nd. Finally, Wolfe Research assumed coverage on Walmart in a research note on Thursday, September 18th. They set an “outperform” rating and a $129.00 price target on the stock. Thirty investment analysts have rated the stock with a Buy rating and one has issued a Hold rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and an average target price of $112.38.

Insider Activity

In other Walmart news, EVP Kathryn J. Mclay sold 4,000 shares of the business’s stock in a transaction dated Tuesday, August 19th. The shares were sold at an average price of $100.96, for a total value of $403,840.00. Following the transaction, the executive vice president directly owned 1,052,455 shares in the company, valued at $106,255,856.80. The trade was a 0.38% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, CTO Suresh Kumar sold 30,000 shares of the business’s stock in a transaction dated Friday, September 12th. The shares were sold at an average price of $103.47, for a total transaction of $3,104,100.00. Following the completion of the transaction, the chief technology officer owned 1,787,200 shares in the company, valued at approximately $184,921,584. This trade represents a 1.65% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 151,232 shares of company stock valued at $15,083,877 in the last ninety days. 0.10% of the stock is currently owned by corporate insiders.

Walmart Price Performance

Shares of Walmart stock opened at $101.86 on Friday. The company has a debt-to-equity ratio of 0.43, a quick ratio of 0.23 and a current ratio of 0.79. The firm’s 50-day simple moving average is $101.22 and its 200-day simple moving average is $97.18. Walmart Inc. has a twelve month low of $79.37 and a twelve month high of $106.11. The firm has a market cap of $812.10 billion, a P/E ratio of 38.29, a price-to-earnings-growth ratio of 4.80 and a beta of 0.67.

Walmart (NYSE:WMT) last issued its earnings results on Thursday, August 21st. The retailer reported $0.68 earnings per share for the quarter, missing the consensus estimate of $0.74 by ($0.06). Walmart had a net margin of 3.08% and a return on equity of 21.45%. The business had revenue of $169.34 billion for the quarter, compared to analyst estimates of $174.02 billion. During the same quarter last year, the firm posted $0.67 earnings per share. Walmart’s revenue was up 4.8% on a year-over-year basis. Walmart has set its Q3 2026 guidance at 0.580-0.600 EPS. FY 2026 guidance at 2.520-2.620 EPS. As a group, research analysts expect that Walmart Inc. will post 2.55 EPS for the current fiscal year.

Walmart Company Profile

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.