C Douglas McMillon

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.

Walmart director McMillon sells 19,416 shares at $123.16; stock -8.2% from 52-week high.

Director Douglas McMillon sold 19,416 shares of Walmart at $123.16 on 2026-03-26, reducing his holdings from 4,232,821 shares to 4,213,405 shares—a -0.5% reduction. The sale occurs with Walmart trading at $122.89, down 8.2% from its 52-week high of $133.89 and down 2.3% over the prior 30 days. Examining his same-ticker history at Walmart, McMillon's 5 prior sales at this ticker show mixed timing outcomes: his 2025-12-26 and 2025-11-28 sales were followed by positive 90-day returns of +9.3% and +13.6% respectively, meaning he sold before gains materialized. Across his broader cross-ticker open-market history (20 prior sells), his 90-day well-timed rate of 5.56% is modest, with an average 90-day return of +8.8% after his sells. The current sale represents a routine portfolio transaction with no material change in his insider position.

Director C Douglas McMillon sold 19,416 shares of WMT at $126.71 for $2.5M on 2026-02-26; stock up 9.8% in 30 days, 15.8% in 90 days.

McMillon sold 19,416 shares (0.5% of pre-transaction holdings) at $126.71, reducing his stake from 4.04M to 4.02M shares. The sale occurred as Walmart stock has appreciated significantly: +9.8% over the prior 30 days and +15.8% over 90 days, positioning the stock 4.4% below its 52-week high of $133.89. Across his cross-ticker track record, McMillon's 20 prior sells averaged a 90-day return of +9.3% (poorly-timed outcomes, as the stock rose after he sold), with a 5.56% well-timed rate. At Walmart specifically, his prior 3 measurable 90-day outcomes from 5 trades show 0 well-timed sells (all posted positive 90-day returns: +13.6%, +11.4%, +8.1%), indicating a pattern of selling before rallies rather than peaks. The modest share reduction against substantial remaining holdings and recent strong price momentum provides limited evidence of a conviction-driven strategic decision.

CEO McMillon sold 19.4K WMT shares at $119.17 (Jan 22); post-sale holdings 4.27M shares (-0.5%)

McMillon C Douglas, President and CEO of Walmart, executed an open-market sale of 19,416 shares at $119.17 on 2026-01-22, reducing his holdings to 4,274,855 shares. The sale represents a modest 0.5% reduction in his post-transaction position and occurred near the 52-week high (current price $117.73 is -2.2% from the $120.36 peak). His prior trades at WMT show a timing pattern of 0 of 3 prior sells that were well-timed at the 90-day mark, suggesting no consistent ability to exit before subsequent declines at this ticker. The stock is up +5.5% over 30 days and +10.9% over 90 days, indicating recent strength, though the company trades at a P/E of 41.02 against $179.5B in quarterly revenue.

McMillon (CEO) sold 19,416 WMT shares for $2.2M on 2025-12-26; maintains 4.32M shares post-sale.

McMillon sold 19,416 shares (19.4K shares) at $111.83, representing a -0.4% reduction of his 4.33M share holdings—a routine, modest transaction in the context of his substantial retained position. His same-ticker history at WMT shows 5 prior sells with mixed timing outcomes: 0 of 3 measurable 90-day periods exhibited negative post-sale returns (the metric that would indicate well-timed selling), while 3 prior sales produced 90-day gains of +8.1%, +13.7%, and +12.1%, suggesting his prior WMT sales have not preceded declines. The current stock price of $112.53 is -3.6% from the 52-week high and has appreciated +1.8% over the past 30 days and +9.2% over 90 days, placing this sale in a period of upward momentum rather than elevated valuations. The P/E of 39.21 and fundamental strength ($179.5B revenue, +5.1% annual growth, $6.1B net income) show no deterioration that would signal distress or conviction loss.

McMillon sells 19,416 WMT shares at $109.57; holds 4.33M post-transaction as stock hits 52-week high of $112.41

CEO Douglas McMillon sold 19,416 shares (19.4K shares) on 2025-11-28 at $109.57, reducing holdings by 0.4% to 4,334,747 shares (4.33M shares). The sale occurred as Walmart stock reached its 52-week high of $112.41, with the current price at +0.0% from that peak. At the same-ticker level, McMillon's 5 prior WMT sales show mixed outcomes: 3 measurable sales posted positive 90-day returns (avg +10.5%), meaning the stock rose after each sale—poorly-timed exits. His cross-ticker track record (20 prior sells) averaged +10.0% at 90 days with a 5.56% well-timed rate, indicating most of his sales have not preceded declines. This latest sale, executed near the 52-week high after an 11.1% 30-day and 13.0% 90-day run-up, occurs in the context of a company generating $177.4B in annual revenue, $7.0B net income, and trading at a P/E of 41.94. The small share count reduction relative to his 4.33M holding and the timing proximate to recent strength in the stock warrant attention to whether this represents tactical portfolio activity or a substantive signaling event.

Walmart CEO McMillon sells 19,416 shares at $107.18 on 2025-10-23; retains 4,354,161 shares post-sale.

McMillon sold 19,416 shares at $107.18, representing -0.4% of his pre-transaction holdings of 4,373,577 shares. The sale occurred while WMT traded 2.6% below its 52-week high of $109.03, and the stock has appreciated 3.4% over 30 days and 8.9% over 90 days. His prior five trades at WMT show mixed outcomes: three measurable 90-day results (none negative), with the most recent sell on 2025-09-25 not yet measurable. His broader cross-ticker track record shows a 11.11% well-timed sell rate across 20 prior trades. The modest position reduction maintains substantial leadership equity ownership while the stock remains in elevated valuation territory (P/E: 39.62) relative to historical ranges.

CEO McMillon sold 19,416 WMT shares at $103.21 on Sept 25; stock +7.4% in 30d, -0.4% of holdings

McMillon C Douglas, as President and CEO, sold 19,416 shares of Walmart Inc. at $103.21 on 2025-09-25, representing -0.4% of his pre-transaction holdings of 4,392,991 shares. The sale occurred when the stock was trading -1.8% from its 52-week high of $105.05, following a +7.4% advance over the preceding 30 days. Across his same-ticker history at WMT, his prior three measurable 90-day outcomes from prior sales yielded +5.7%, +6.2%, and +1.6%, though none were preceded by declines (0 of 3 prior sells well-timed at 90-day mark), suggesting his sales have not historically preceded downturns at this ticker. The current transaction is modest in scale relative to his 4.37M-share post-transaction position, and occurs in the context of Walmart's strong fundamentals: $177.4B quarterly revenue, $7.0B net income, +5.1% annual growth, and a P/E of 38.49.

CEO McMillon sells 19,416 WMT shares at $95.97; retains 4.39M shares post-transaction.

McMillon sold 19,416 shares ($1.9M) on 2025-08-28 at $95.97, reducing his holdings by 0.4% to 4.39M shares—a modest portfolio adjustment for an executive holding nearly $430M in stock at current prices. The sale occurred 6.8% below the 52-week high of $105.05, and at current price of $97.85 McMillon would have gained $1.88 on those same shares, suggesting timing that slightly underperformed the market over the two-day lag. His five prior sales at WMT show mixed patterns: three have measurable 90-day outcomes (one at +6.2%, two at +1.6% and +13.6%), indicating he has not systematically sold before declines at this ticker. His cross-ticker track record shows an average 90-day return of -2.1% after 20 prior sells, with a 22.22% well-timed rate, implying most of his sales across all holdings have been followed by stock appreciation rather than declines—typical for a seller of concentrated executive positions rather than a market-timing signal.

CEO Douglas McMillon sold 19,416 WMT shares at $95.58 on 2025-07-24; stock now $97.61

Douglas McMillon, President and CEO, sold 19,416 shares (0.4% of pre-transaction holdings of 4,431,813 shares) for $1,855,839.53, reducing his position to 4,412,397 shares. The transaction occurred at $95.58, roughly 2% below the current price of $97.61 and 7.1% below the 52-week high of $105.05. His cross-ticker track record shows 20 prior open-market sells with an average 90-day return of -5.9% and a well-timed rate of 27.78%, but at WMT specifically, his prior three measurable 90-day outcomes on sells were split (one +13.6%, one +1.6%, one +0.3%), with 0 of 3 classified as well-timed, indicating inconsistent sell timing at this ticker. Walmart's fundamentals remain solid with $165.6B quarterly revenue, net income of $4.5B, and 5.1% annual revenue growth, though the P/E of 41.36 reflects premium valuation relative to historical ranges.