Walmart Inc. (WMT)

AI-Powered SEC Filing Analysis

Insider Trading Filed: 2026-04-24

Key Insights

  • C. Douglas McMillon, Walmart's Director, executed a significant sale of 19,416 shares on April 23, 2026, at a weighted average price of $132.21, generating approximately $2.57 million in proceeds through a pre-established Rule 10b5-1 trading plan.
  • McMillon retains substantial beneficial ownership of 4.19 million shares directly and holds additional shares through various trusts and family arrangements, indicating continued significant financial stake in the company despite the sale.
  • The sale was executed pursuant to a Rule 10b5-1 plan established during an open trading window and previously disclosed on Form 8-K in March 2025, demonstrating compliance with insider trading regulations and planned, not opportunistic, stock disposition.
Insider Trading Filed: 2026-04-09

Key Insights

  • Dwayne M. Milum, the SVP & Controller of Walmart Inc., disposed of 178.259 shares of common stock to satisfy tax withholding obligations, reducing his direct beneficial ownership to 49,630.645 shares.
  • This transaction appears to be a routine practice of an insider selling shares to cover tax liabilities upon the vesting of restricted stock awards, rather than a discretionary sale for personal reasons.
  • The reported transaction date of April 7, 2026 and the filing date of April 9, 2026 suggest timely disclosure of the insider's change in beneficial ownership, in compliance with SEC reporting requirements.
Insider Trading Filed: 2026-04-09

Key Insights

  • Latriece Watkins, an Executive Vice President at Walmart, disposed of 316.794 shares on April 7, 2026 to satisfy tax withholding obligations upon the vesting of restricted stock.
  • Watkins continues to hold 131,431.534 shares of Walmart common stock directly, as well as 1,667.4008 shares indirectly through a 401(k) plan.
  • The reported transaction does not indicate a significant change in Watkins' overall beneficial ownership position, suggesting routine portfolio management activity.
Insider Trading Filed: 2026-04-09

Key Insights

  • Executive Vice President Nicholas Christopher James sold 120.932 shares of Walmart Inc. (WMT) stock on April 7, 2026, likely to satisfy tax withholding obligations upon the vesting of restricted stock.
  • While the sale was a routine transaction, it suggests some insider selling activity at the company, which investors may want to monitor for any potential trends.
  • The reporting person continues to hold a substantial direct ownership stake of 598,907.977 shares in Walmart, indicating continued alignment with shareholder interests.
Insider Trading Filed: 2026-04-09

Key Insights

  • Seth Dallaire, the Executive Vice President, made a sale of 663.746 shares of Walmart Inc. (WMT) stock on April 7, 2026, likely to cover tax withholding obligations upon the vesting of restricted stock.
  • Dallaire still holds a significant stake of 379,179.224 direct shares in the company, along with an additional 150,529 shares held jointly with his spouse.
  • The sale appears to be a routine transaction related to equity compensation and does not indicate a significant shift in Dallaire's ownership or confidence in Walmart's prospects.
Insider Trading Filed: 2026-04-09

Key Insights

  • David W. Guggina, the Executive Vice President of Walmart Inc. (WMT), has disposed of 198.331 shares of the company's common stock through a Form 4 filing.
  • The transaction was made on April 7, 2026, and the shares were disposed of at a price of $126.79 per share.
  • Following the reported transaction, Guggina now beneficially owns 146,411.172 shares of Walmart Inc. (WMT) directly.
Insider Trading Filed: 2026-03-27

Key Insights

  • The reporting person, C. Douglas McMillon, who is the CEO of Walmart Inc., sold 19,416 shares of the company's common stock on March 26, 2026 pursuant to a pre-planned 10b5-1 trading plan.
  • The reporting person still holds a significant amount of Walmart shares, including 4,213,405.581 shares directly and additional shares held indirectly through various trusts and accounts.
  • The sale was executed at a weighted average price of $123.1603 per share, which appears to be a reasonable price based on the company's recent stock performance.
Current Report Filed: 2026-03-27

Key Insights

  • Walmart has issued a series of new debt instruments, including $2.55 billion in 2.550% Notes due 2026, $1.05 billion in 1.050% Notes due 2026, and various other notes maturing through 2039. This suggests Walmart is proactively managing its capital structure.
  • Suresh Kumar, Walmart's Executive Vice President, Global Chief Technology Officer and Chief Development Officer, has established a pre-arranged 10b5-1 trading plan to sell up to 199,610 shares of Walmart stock over the next 7 months. This indicates planned diversification of his personal holdings.
  • Walmart's stock ownership guidelines require Kumar to hold company stock equal to at least 5 times his base salary, and he will continue to meet this requirement after the planned share sales under the 10b5-1 plan.
Insider Trading Filed: 2026-01-23

Key Insights

  • C. Douglas McMillon, the President and CEO of Walmart Inc. (WMT), sold 19,416 shares of the company's common stock on January 22, 2026, at a weighted average price of $119.1736 per share.
  • The sale was executed pursuant to a Rule 10b5-1 trading plan that McMillon had previously established, indicating a planned, structured approach to managing his ownership of Walmart shares.
  • McMillon continues to hold a significant beneficial ownership stake in Walmart, with over 5 million shares held directly and indirectly through various trusts and accounts.
Insider Trading Filed: 2026-01-16

Key Insights

  • The reporting person, John R. Furner, who is the Executive Vice President of Walmart Inc. (WMT), sold 13,125 shares of the company's common stock on January 15, 2026 at a weighted average price of $119.9898 per share.
  • The sale was executed pursuant to a Rule 10b5-1 trading plan that was previously disclosed by the company, indicating that the transaction was pre-planned and not a spontaneous sale.
  • In addition to the direct share ownership, Furner also has indirect beneficial ownership of 5,651.1865 shares through the company's 401(k) plan and 132,850 shares through a spousal trust.
Insider Trading Filed: 2026-01-16

Key Insights

  • Daniel J. Bartlett, the Executive Vice President of Walmart Inc. (WMT), sold 1,388 shares of the company's common stock on January 15, 2026 at a price of $120 per share.
  • The sale was executed pursuant to a Rule 10b5-1 trading plan that Bartlett had previously established and disclosed, indicating a planned and systematic approach to his stock transactions.
  • Following the reported transaction, Bartlett still holds a significant direct ownership stake of 645,642.333 shares in Walmart, suggesting he maintains a strong long-term investment in the company.
Current Report Filed: 2026-01-16

Key Insights

  • Walmart announced key leadership changes, including the appointment of David Guggina as the new Executive Vice President, President and CEO of Walmart U.S., and Christopher Nicholas as the new Executive Vice President, President and CEO of Walmart International.
  • The compensation changes for the new leadership roles include significant increases in base salary, target annual cash incentive, and annual equity awards, indicating Walmart's commitment to incentivize and retain its top talent.
  • The departure of Kathryn McLay, the current Executive Vice President, President and CEO of Walmart International, is a notable change that could impact the company's international operations and strategy.
Insider Trading Filed: 2026-01-15

Key Insights

  • Suresh Kumar, the Chief Technology Officer of Walmart, acquired 27,941 additional shares of the company's common stock on January 14, 2026, potentially indicating his confidence in the company's future performance.
  • On January 13, 2026, Suresh Kumar disposed of 15,687.016 shares to satisfy tax withholding obligations upon the vesting of restricted stock, suggesting a routine transaction related to equity compensation.
  • The total number of Walmart shares beneficially owned by Suresh Kumar increased from 1,771,513.376 to 1,799,454.376 following the reported transactions, representing a 1.6% increase in his ownership.
Insider Trading Filed: 2026-01-15

Key Insights

  • David Chojnowski, a Senior Vice President at Walmart Inc. (WMT), disposed of 195.262 shares of common stock on January 13, 2026, likely to satisfy tax withholding obligations upon the vesting of restricted stock.
  • Chojnowski's total beneficial ownership of Walmart shares following the reported transaction is 135,851.128 shares, indicating he maintains a significant ownership stake in the company.
  • The Form 4 filing provides transparency into the insider trading activities of a key executive at Walmart, which can be informative for investors monitoring the company's leadership and ownership structure.
Insider Trading Filed: 2026-01-15

Key Insights

  • Kathryn J. McLay, the Executive Vice President of Walmart Inc., disposed of 15,080.936 shares on January 13, 2026 at a price of $117.97 per share.
  • The share disposition appears to be related to the vesting of restricted stock, as the filing indicates the shares were withheld to satisfy tax withholding obligations.
  • Following the reported transaction, Kathryn J. McLay continues to beneficially own 1,016,374.1 shares of Walmart Inc. common stock, indicating she remains a significant stakeholder in the company.
Insider Trading Filed: 2026-01-15

Key Insights

  • Rachel L. Brand, the Executive Vice President of Walmart Inc. (WMT), disposed of 7,394.759 shares of common stock to satisfy tax withholding obligations upon the vesting of restricted stock.
  • Brand's direct ownership of Walmart shares decreased from 531,935.827 shares to 524,541.068 shares following this transaction.
  • Insider selling, even for tax purposes, can be seen as a bearish signal by investors, potentially indicating that the executive is less optimistic about the company's future performance.
Insider Trading Filed: 2026-01-15

Key Insights

  • The executive vice president, Daniel Danker, acquired 18,627 shares of Walmart stock on January 14, 2026 at no cost, indicating confidence in the company's future performance.
  • Danker also sold 4,365 shares on the same day at $120.19 per share, possibly to cover taxes or diversify his holdings.
  • The transactions were made pursuant to a pre-arranged 10b5-1 trading plan, suggesting a systematic approach to managing his equity position in the company.
Insider Trading Filed: 2026-01-15

Key Insights

  • The reporting person, John D. Rainey, is an Executive Vice President at Walmart Inc. (WMT) and has been acquiring company shares, indicating his confidence in the organization's future.
  • Rainey acquired 25,612 shares of Walmart stock on January 14, 2026, through a restricted stock grant, demonstrating the company's commitment to incentivizing and retaining key executives.
  • The reporting person also disposed of 13,709.417 shares on January 13, 2026, likely to cover tax withholding obligations, a common practice for executives receiving equity-based compensation.
Insider Trading Filed: 2026-01-15

Key Insights

  • Donna Morris, the Executive Vice President of Walmart, has engaged in insider trading activity by selling 9,384 shares on January 14, 2026, at a price of $120.19 per share.
  • Morris has also received a grant of 15,135 shares of restricted stock on the same day, which will vest over the next 3 years.
  • The reported transactions indicate that Morris is adjusting her Walmart shareholdings, potentially as part of a 10b5-1 trading plan that was previously disclosed by the company.
Insider Trading Filed: 2026-01-15

Key Insights

  • The reporting person, Daniel J. Bartlett, who is the Executive Vice President of Walmart Inc., acquired 13,970 shares of Walmart common stock on January 14, 2026 through a restricted stock grant.
  • Bartlett also disposed of 8,302.329 shares on January 13, 2026 to satisfy tax withholding obligations, indicating some insider selling activity.
  • After the reported transactions, Bartlett now beneficially owns 647,030.333 shares of Walmart common stock, an increase from his previous ownership position.

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Important Information

AI-generated analysis is for informational purposes only. Always read original SEC filings and consult with qualified professionals before making investment decisions.