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EdgarHawk

WALTON S ROBSON

10% Owner

10% Owner
5 filings analyzed · 1 company · Latest 2024-09-19

Companies

Company Buys Sells Direction
Walmart Inc. WMT 0 24 Net selling

Activity

September 2024
2024-09-19 Walmart Inc. WMT
medium
Sell
2,163,616 shares
$170,979,096
Significance 6/10

S ROBSON sold 2.16M WMT shares for $171.0M (blended $79.02) in 4 transactions over 2 days; retains 603.99M shares (10% owner).

S ROBSON, a 10% owner, executed 4 separate sales totaling 2,163,616 shares for $170,979,096.42 between September 17–19, 2024, at prices ranging from $78.08 to $79.83. The blended average price of $79.02 sits near the 52-week high of $80.60 and notably above the current price of $78.04, suggesting execution during a period of relative strength. Despite the substantial dollar volume, the sales represent only -0.4% of pre-transaction holdings, leaving ROBSON with 603,989,702 shares and substantial ongoing exposure to WMT. The timing coincides with a 30-day price momentum of +4.7% and 90-day momentum of +14.9%, indicating the stock has been appreciating broadly before and after these transactions. His cross-ticker track record shows a 0.00% 90-day well-timed rate on 20 prior sells (meaning none captured downside timing), and his same-ticker history at WMT shows 5 prior recent sales (September 6, 9, 12 dates) with outcomes not yet measurable.

2024-09-13 Walmart Inc. WMT
low
Sell
934,000 shares
$74,216,571
Significance 4/10

Walton S Robson (10% owner) sold 934,000 shares for $74,216,570.97 at Walmart on 2024-09-12

Walton S Robson, a 10% owner of Walmart, executed 2 separate sales totaling 934,000 shares for $74,216,570.97 at an average price of $79.46 on 2024-09-12. The reduction represents a -0.2% decrease in his holdings, leaving him with 608,776,318 shares post-transaction. The timing follows recent prior sales at WMT (5 trades in early September), though no 90-day outcomes are yet measurable on those earlier transactions. This transaction occurs near the 52-week high of $80.60 and coincides with strong recent momentum (+17.4% in 30 days, +20.3% in 90 days), but his cross-ticker track record shows a 0.00% well-timed rate on 20 prior sells across all tickers, indicating his historical sell patterns have not predicted subsequent stock declines.

2024-09-10 Walmart Inc. WMT
high
Sell
5,746,226 shares
$442,774,830
Significance 8/10

10% owner Walton S Robson sold 5,746,226 shares for $442,774,830.09 across 3 sales on 2024-09-06 and 2024-09-09

Walton S Robson, a 10% owner of Walmart, executed 3 separate sales totaling 5,746,226 shares for $442,774,830.09 at a blended average price of $77.05, reducing holdings by 0.9% to 611,988,318 shares. The transaction occurred as WMT trades near its 52-week high of $78.81, with the stock up 16.0% over 30 days and 18.8% over 90 days. Robson's cross-ticker track record shows a 0.00% well-timed sell rate across 20 prior sells with an average 90-day return of +14.8%, indicating his past sales have not preceded declines. The 5 most recent prior sales at WMT (2024-09-03 through 2024-09-05) are too recent for measurable outcomes, though the timing of this large concentrated sale warrants monitoring given the stock's strength and the insider's historical pattern of selling into strength.

2024-09-05 Walmart Inc. WMT
medium
Sell
9,162,767 shares
$707,149,237
Significance 6/10

10% owner Walton S Robson sold 9,162,767 shares for $707,149,237.17 over three days in early September.

Walton S Robson, a 10% shareholder of Walmart Inc., executed 5 separate sales totaling 9,162,767 shares for $707,149,237.17 between September 3–5, 2024, at prices ranging from $76.96 to $77.80. This represents a 1.5% reduction in his 628.81M-share pre-transaction position, leaving him with 619.65M shares. The multi-day nature and consistent price action ($77.18 blended average) suggest execution during a period of stable demand. His prior sales at WMT (5 trades in June 2024) each showed positive 30-day returns (+3.7% to +5.4%), indicating that in the same-ticker context, subsequent price momentum has favored buyers after his exits. His cross-ticker track record shows an average 90-day return of -8.0% after sells, with a 28.57% well-timed rate, suggesting mixed historical timing outcomes. The stock has appreciated 13.6% over the prior 30 days and 16.8% over 90 days, trading near its 52-week high of $77.24, providing context for price levels at execution.

June 2024
2024-06-14 Walmart Inc. WMT
low
Sell
1,994,347 shares
$132,802,641
Significance 4/10

10% owner Walton S Robson sold 1,994,347 shares ($132.8M) over 2 days at avg $66.59

Walton S Robson, a 10% owner of Walmart Inc., executed two separate sales totaling 1,994,347 shares for $132,802,640.61 on 2024-06-13 and 2024-06-14 at blended average price $66.59. The sales reduced his post-transaction holdings from 635,512,658 shares to 633,518,311 shares, representing a -0.3% change in his ownership stake. The stock currently trades at $67.02, marginally below its 52-week high of $67.15, and has appreciated 12.0% over the past 30 days and 10.4% over 90 days. His cross-ticker track record shows a 66.67% well-timed sell rate with average 90d returns of -38.6% on his 20 prior sales across all tickers, though this provides limited context for predicting the outcome of WMT-specific transactions. The immediate post-transaction price movement is not yet measurable given the filing date.

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