WMT Walmart Inc. Insider Trading

Walton Family Holdings Trust sold 461,827 shares for $54,973,734.22 across two trades on May 27-28, 2026.

The Walton Family Holdings Trust, a 10% owner of Walmart, executed two separate sales totaling 461,827 shares for $54,973,734.22 at a blended average price of $119.04 on May 27-28, 2026, reducing holdings from 509,849,616 to 509,387,789 shares (-0.1% of pre-transaction holdings). The sales occurred while WMT traded near its 52-week high, with current price $115.75 now down 14.4% from that peak and down 9.6% over the prior 30 days. The insider's cross-ticker track record shows a 90-day well-timed rate of 90.00% across 20 prior sells, and at WMT specifically, all 5 prior sales were well-timed (each posted negative 90-day returns ranging from -1.7% to -3.5%), establishing a consistent pattern of selling ahead of subsequent declines. This filing warrants attention as the trade size, timing relative to recent price strength, and the insider's demonstrated pattern of well-timed exits all suggest informed positioning.

C Douglas McMillon sold 19,416 WMT shares at $118.63 under 10b5-1 plan; holds 4,174,578 shares post-transaction.

C Douglas McMillon, as Director, executed a scheduled sale of 19,416 shares at $118.63 on 2026-05-28 under a pre-arranged 10b5-1 trading plan, reducing his holdings from 4,193,994 shares to 4,174,578 shares. The transaction was non-discretionary and occurred when WMT traded at $118.63, which was -14.4% from the 52-week high of $135.16 and reflects recent price weakness with a 30-day change of -9.6%. Across his prior five trades at WMT, McMillon's timing outcomes have been mixed: three sales were followed by positive 30-day returns ranging from +2.0% to +5.5%, while two were followed by negative returns of -3.0% and -3.5%. Given the 10b5-1 plan structure, this sale is scheduled execution rather than a discretionary market-timing decision.

EVP Latriece Watkins sells 11,000 WMT shares at $118.97; stock down 9.6% in 30 days, now $115.75.

Latriece Watkins, Executive Vice President, sold 11,000 shares of Walmart at $118.97 on 2026-05-28 for $1,308,670.00, reducing her holdings by 8.4% to 120,203 shares. The transaction occurred as Walmart's stock is down 9.6% over the past 30 days and 9.5% over 90 days, trading at $115.75 against a 52-week high of $135.16. Her prior open-market transaction at Walmart (a February 2026 sell) produced a -0.1% 90-day return, indicating the timing of that trade aligned with subsequent declines. The company reported strong fundamentals: $179.5B in latest quarterly revenue, $6.1B net income, and 4.7% annual revenue growth, with a market cap of $922.8B and a P/E of 36.40. This sale represents discretionary open-market activity and should be evaluated in the context of whether recent price weakness signals changed executive perspective on valuation or near-term prospects.

Walton Family Holdings Trust sold 2,123,840 shares for $254,437,474.55 across 6 transactions on 2026-05-22 and 2026-05-26.

The Walton Family Holdings Trust executed six separate sales totaling 2,123,840 shares for $254,437,474.55 at blended average price of $119.80, reducing holdings by 0.4%. The timing is notable: these sales occurred as WMT traded near 52-week highs (current price $118.57 is -12.3% from the $135.16 peak), and the execution price range of $119.16–$121.07 captured elevated valuation. Prior WMT sales by this insider demonstrate strong timing execution—all 5 prior sales at this ticker showed negative 90-day returns (range -1.7% to -3.5%), indicating the insider has consistently sold ahead of subsequent declines. The cross-ticker track record reinforces this pattern: 90% well-timed rate across 20 prior sells with average 90-day return of -3.3%. This filing represents consistent behavior from a sophisticated, long-standing holder (509.85M shares remain post-sale) and suggests the insider viewed current prices as attractive exit points ahead of a broader valuation contraction now evident in the stock's -8.7% decline over the past 30 days.

WMT CEO Furner sells 13,125 shares for $1,628,574.25 under 10b5-1 plan; retains 661,037 shares

John R. Furner executed two separate sales totaling 13,125 shares (13.1K shares) for $1,628,574.25 at a blended average price of $124.08 on 2026-05-21, reducing his holdings by 1.9% to 661,037 shares post-transaction. This transaction is part of a pre-arranged 10b5-1 trading plan, meaning it is scheduled rather than discretionary. The stock currently trades at $120.27, down 11.0% from its 52-week high of $135.16, and has declined 7.5% over the past 30 days. Furner's prior trades at WMT have shown mixed 30-day outcomes (ranging from -8.2% to +5.5%), though his cross-ticker track record shows an average 90-day return of +8.5% after sells across 20 prior transactions.