SUBJECT_IDENTITY:

C Douglas McMillonExecutive Portfolio & SEC Filing Analysis

Quantitative tracking of individual C-Suite capital flows and historical trading performance.

Overall Action / Bias
NET LIQUIDATION
SOURCE: SEC_EDGARSTATUS: VERIFIED

Automated_Intelligence_Dossier :: C Douglas McMillon

Based on the latest data extracted directly from the Securities and Exchange Commission (SEC) EDGAR database, this page provides a comprehensive breakdown of the insider trading activity associated with C Douglas McMillon. Tracking the liquidity events of Tier-1 corporate insiders provides critical asymmetric market intelligence.

During the analyzed reporting window, the subject has been formally affiliated with and executed transactions across 1 public entity. The primary market vehicles involved in these Form 4 filings are: WMT.

Our quantitative models calculate an aggregate nominal transaction volume of $155.60M USD across all associated tickers. By isolating voluntary open-market purchases against voluntary open-market sales (excluding automated tax withholdings and option grants), the portfolio exhibits a negative capital flow of $80.94M USD. This structural dynamic results in an overall classification of NET LIQUIDATION for the executive's current market posture.

* Note: The SEC requires all directors, officers, and principal stockholders (holding more than 10% of a company's equity) to file a Form 4 detailing their transactions within two business days. The data below reflects these mandatory disclosures.

Affiliated_Tickers

1

PUBLIC COMPANIES
Filing_Events

56

TOTAL TRANSACTIONS LOGGED
Latest_Filing

2026.05.28

ISO_8601 FORMAT

Corporate_Affiliations_Overview

WMT

Volume:$155.6M
Transactions:56
Last Active:2026.05.28
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Entity / TimelineMethodologyPositionNet Value
McMillon C Douglas2026.05.28
DISPOSAL19,416$2,303,252.12
McMillon C Douglas2026.04.23
DISPOSAL19,416$2,566,987.42
McMillon C Douglas2026.03.26
DISPOSAL19,416$2,391,280.38
McMillon C Douglas2026.03.09
ACQUISITION209,611$0
McMillon C Douglas2026.02.26
DISPOSAL19,416$2,460,117.87
McMillon C Douglas2026.01.31
ACQUISITION232,232.606$27,668,192.68
McMillon C Douglas2026.01.22
DISPOSAL19,416$2,313,874.62
McMillon C Douglas2026.01.13
ACQUISITION21,067.402$2,485,321.41
McMillon C Douglas2025.12.26
DISPOSAL19,416$2,171,217.5
McMillon C Douglas2025.11.28
DISPOSAL19,416$2,127,329.57
McMillon C Douglas2025.10.23
DISPOSAL19,416$2,080,950.57
McMillon C Douglas2025.09.25
DISPOSAL19,416$2,003,987.49
McMillon C Douglas2025.08.28
DISPOSAL19,416$1,863,446.72
McMillon C Douglas2025.07.24
DISPOSAL19,416$1,855,839.53
McMillon C Douglas2025.06.26
DISPOSAL19,416$1,887,011.92
McMillon C Douglas2025.05.22
DISPOSAL29,148$2,815,140.07
McMillon C Douglas2025.04.24
DISPOSAL29,124$2,743,317.71
McMillon C Douglas2025.03.27
DISPOSAL29,124$2,493,984.23
McMillon C Douglas2025.03.06
ACQUISITION443,394$0
McMillon C Douglas2025.02.27
DISPOSAL29,124$2,823,586.36
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Frequently Asked Questions

>Is C Douglas McMillon currently buying or selling stock?

Based on recent SEC Form 4 filings, C Douglas McMillon's overall market bias is classified as NET LIQUIDATION, with a net capital flow of $80.94M USD.

>Which companies is C Douglas McMillon affiliated with?

C Douglas McMillon is affiliated with and has executed transactions in 1 public companies: WMT.

>What is C Douglas McMillon's total insider transaction volume?

Across all tracked filings, C Douglas McMillon has registered approximately $155.60M in nominal transaction value.

Related_Analysis

Associated Tickers
WMT
Glossary
SEC Form 4View all terms
C Douglas McMillon Insider Trading — Walmart — SEC Form 4 (2026) | InsiderAlpha