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Company Analysis

WMT Insider Trading

Walmart Inc. | Retail-Variety Stores

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Walmart Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Retail-Variety Stores sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2025-08-26 00:50 2025-08-21 Furner John R. Officer - Executive Vice President SELL $98.55 13,125 $1,293,508 919,189 -1.4%
2025-08-22 00:15 2025-08-19 McLay Kathryn J. Officer - Executive Vice President SELL $100.96 4,000 $403,840 1,052,455 -0.4%
2025-08-20 00:40 2025-08-15 Bartlett Daniel J Officer - Executive Vice President SELL $100.38 1,655 $166,124 647,578 -0.3%
2025-08-05 01:35 2025-08-01 Rainey John D Officer - Executive Vice President SELL $98.30 2,200 $216,258 626,118 -0.4%
2025-07-29 01:50 2025-07-24 McMillon C Douglas Officer - President and CEO SELL $95.58 19,416 $1,855,840 4,412,398 -0.4%
2025-07-23 01:12 2025-07-21 McLay Kathryn J. Officer - Executive Vice President SELL $95.14 4,000 $380,560 1,056,455 -0.4%
2025-07-22 02:19 2025-07-17 Furner John R. Officer - Executive Vice President SELL $95.14 13,125 $1,248,655 932,313 -1.4%
2025-07-18 00:37 2025-07-15 Bartlett Daniel J Officer - Executive Vice President SELL $95.60 1,744 $166,726 649,233 -0.3%
2025-07-03 01:59 2025-07-01 Rainey John D Officer - Executive Vice President SELL $98.44 2,200 $216,565 628,318 -0.3%
2025-06-28 00:26 2025-06-27 Walton Family Holdings Trust 10% owner SELL $97.52 378,639 $36,923,285 552,231,200 -0.1%
2025-06-28 00:23 2025-06-26 McMillon C Douglas Director, Officer - President and CEO SELL $97.19 19,416 $1,887,012 4,431,783 -0.4%
2025-06-27 01:09 2025-06-24 Walton Family Holdings Trust 10% owner SELL $98.21 3,356,619 $329,638,783 552,609,839 -0.6%
2025-06-24 02:11 2025-06-20 Furner John R. Officer - Executive Vice President SELL $95.85 13,125 $1,257,980 945,434 -1.4%
2025-06-24 02:00 2025-06-20 McLay Kathryn J. Officer - Executive Vice President SELL $95.24 4,000 $380,960 1,060,455 -0.4%
2025-06-18 00:56 2025-06-16 Bartlett Daniel J Officer - Executive Vice President SELL $94.77 1,760 $166,795 650,977 -0.3%
2025-06-05 02:33 2025-06-02 Walton Family Holdings Trust 10% owner SELL $98.85 1,016,000 $100,432,413 563,006,458 -0.2%
2025-06-05 01:05 2025-06-02 Rainey John D Officer - Executive Vice President SELL $99.00 2,200 $217,800 630,518 -0.3%
2025-05-30 01:21 2025-05-27 Walton Family Holdings Trust 10% owner SELL $97.30 4,808,020 $467,808,326 564,022,458 -0.8%
2025-05-24 00:27 2025-05-22 McMillon C Douglas Director, Officer - President and CEO SELL $96.58 29,148 $2,815,140 4,451,199 -0.7%
2025-05-24 00:22 2025-05-21 Walton Family Holdings Trust 10% owner SELL $96.41 2,582,035 $248,940,191 571,739,478 -0.4%
2025-05-22 01:48 2025-05-19 McLay Kathryn J. Officer - Executive Vice President SELL $96.97 32,000 $3,103,002 1,064,455 -2.9%
2025-05-21 00:41 2025-05-16 Walton Family Holdings Trust 10% owner SELL $97.95 7,563,945 $740,914,887 574,366,513 -1.3%
2025-05-20 02:51 2025-05-15 Bartlett Daniel J Officer - Executive Vice President SELL $93.77 1,778 $166,721 652,737 -0.3%
2025-05-06 01:42 2025-05-01 Rainey John D Officer - Executive Vice President SELL $97.37 2,200 $214,223 632,718 -0.3%
2025-04-29 01:39 2025-04-24 McMillon C Douglas Director, Officer - President and CEO SELL $94.19 29,124 $2,743,318 4,480,347 -0.6%
2025-04-24 01:10 2025-04-21 McLay Kathryn J. Officer - Executive Vice President SELL $93.50 4,000 $374,000 1,096,455 -0.4%
2025-04-18 00:53 2025-04-15 Bartlett Daniel J Officer - Executive Vice President SELL $94.82 1,760 $166,883 520,275 -0.3%
2025-04-04 00:30 2025-04-01 Rainey John D Officer - Executive Vice President SELL $88.66 2,200 $195,043 398,024 -0.5%
2025-04-01 00:19 2025-03-27 McMillon C Douglas Director, Officer - President and CEO SELL $85.63 29,124 $2,493,984 3,972,517 -0.7%
2025-03-20 23:23 2025-03-19 McLay Kathryn J. Officer - Executive Vice President SELL $85.95 4,000 $343,800 888,309 -0.4%
2025-03-18 23:26 2025-03-17 Bartlett Daniel J Officer - Executive Vice President SELL $85.13 1,955 $166,429 524,339 -0.4%
2025-03-15 01:09 2025-03-14 Walton Family Holdings Trust 10% owner SELL $85.05 6,203,547 $527,607,950 582,522,458 -1.1%
2025-03-08 03:01 2025-03-06 Walton Family Holdings Trust 10% owner SELL $96.05 5,000 $480,250 591,532,005 0.0%
2025-03-06 02:00 2025-03-03 Walton Family Holdings Trust 10% owner SELL $96.09 3,200,510 $307,528,365 591,537,005 -0.5%
2025-03-05 00:22 2025-03-03 Rainey John D Officer - Executive Vice President SELL $98.16 38,000 $3,730,110 219,281 -14.8%
2025-03-01 02:06 2025-02-27 McMillon C Douglas Director, Officer - President and CEO SELL $96.95 29,124 $2,823,586 3,558,247 -0.8%
2025-03-01 02:06 2025-02-26 Walton Family Holdings Trust 10% owner SELL $98.49 2,313,187 $227,816,304 594,737,515 -0.4%
2025-03-01 02:05 2025-02-27 Furner John R. Officer - Executive Vice President SELL $96.15 13,125 $1,261,969 460,672 -2.8%
2025-03-01 02:04 2025-02-26 Brand Rachel L Officer - Executive Vice President SELL $97.03 83,861 $8,137,184 194,457 -30.1%
2025-02-25 00:39 2025-02-21 Nicholas Christopher James Officer - Executive Vice President SELL $94.42 17,600 $1,661,852 348,357 -4.8%
2025-02-21 01:37 2025-02-18 Bartlett Daniel J Officer - Executive Vice President SELL $103.99 1,600 $166,384 423,597 -0.4%
2025-02-06 02:47 2025-02-03 Rainey John D Officer - Executive Vice President SELL $98.80 38,000 $3,754,233 257,281 -12.9%
2025-01-25 00:25 2025-01-23 Furner John R. Officer - Executive Vice President SELL $92.96 13,125 $1,220,100 568,626 -2.3%
2025-01-25 00:23 2025-01-23 McMillon C Douglas Director, Officer - President and CEO SELL $92.62 29,124 $2,697,456 3,766,491 -0.8%
2025-01-18 00:17 2025-01-15 Bartlett Daniel J Officer - Executive Vice President SELL $91.07 1,830 $166,658 460,705 -0.4%
2024-12-28 00:49 2024-12-26 Furner John R. Officer - Executive Vice President SELL $92.60 13,125 $1,215,375 566,794 -2.3%
2024-12-28 00:46 2024-12-26 McMillon C Douglas Director, Officer - President and CEO SELL $92.35 29,124 $2,689,744 3,785,702 -0.8%
2024-12-27 00:33 2024-12-20 Walton Family Holdings Trust 10% owner SELL $91.32 6,939,000 $633,671,562 597,050,702 -1.1%
2024-12-18 00:38 2024-12-16 Bartlett Daniel J Officer - Executive Vice President SELL $94.53 1,765 $166,845 453,758 -0.4%
2024-12-05 01:00 2024-12-02 Rainey John D Officer - Executive Vice President SELL $92.47 3,000 $277,419 375,165 -0.8%
SHOW ENTRIES

How to Interpret $WMT Trades

Not every insider transaction in Walmart Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $WMT shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for WMT

Insider activity data for Walmart Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $WMT, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.