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Alice Walton sells over $162 million in Walmart stock

Published 30/05/2024, 22:24
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In a recent filing with the Securities and Exchange Commission, Alice Walton, an heir to the Walmart Inc. (NYSE:WMT) fortune, has sold a significant portion of her holdings in the company. The transactions, which took place on May 28 and May 30, involved the sale of a combined total of 2,491,239 shares of Walmart common stock, resulting in proceeds of over $162 million.

The first sale on May 28 consisted of 1,562,239 shares at a weighted average price of $64.9988, while the second sale on May 30 saw 933,000 shares sold at a weighted average price of $64.9162. According to the footnotes provided in the filing, these sales were executed in multiple trades, with prices ranging from $64.75 to $65.46 for the first batch and $64.785 to $65.07 for the second.

It's important to note that the shares sold were held by the Walton Family Holdings Trust, of which Alice Walton is a trustee. Following these transactions, the Trust still holds a substantial number of Walmart shares. Additionally, Walton is associated with Walton Enterprises, LLC, which owns an even larger stake in Walmart. In both cases, Walton disclaims beneficial ownership of the reported securities, except to the extent of her pecuniary interest.

The recent filings provide a glimpse into the trading activities of one of Walmart's significant stakeholders, offering investors and the market valuable insights into insider transactions.

InvestingPro Insights

In light of Alice Walton's recent sale of Walmart Inc. shares, investors might be seeking a broader understanding of the company's financial health and market performance. Walmart has demonstrated a strong track record, as indicated by one of the InvestingPro Tips, which highlights that the company has raised its dividend for 29 consecutive years. This could signal confidence in Walmart's ability to generate consistent cash flow and return value to shareholders.

From a market perspective, Walmart's robust performance is evident in its substantial market capitalization, which stands at $523.08 billion. The company's P/E ratio, a metric often used to gauge a stock's value, is currently at 27.61, which might suggest a higher valuation relative to near-term earnings growth, especially when considering the company's low PEG ratio of 0.41 over the last twelve months as of Q1 2023. This low PEG ratio could imply that the stock is undervalued relative to its earnings growth potential, making it an attractive option for value investors.

Moreover, Walmart's revenue growth has been steady, with a 5.68% increase over the last twelve months as of Q1 2023, and a slightly higher quarterly growth rate of 6.05%. This consistent growth, coupled with a solid gross profit margin of 24.5%, underscores Walmart's efficiency in managing its operations and maintaining profitability.

For those interested in delving deeper into Walmart's financials and market predictions, InvestingPro offers a wealth of additional tips. Currently, there are 13 more InvestingPro Tips available, which can provide further insights into the company's debt levels, profitability, and analysts' expectations. To access these valuable tips and more detailed metrics, investors can visit https://www.investing.com/pro/WMT and use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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