SUBJECT_IDENTITY:

S Robson WaltonExecutive 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 :: S Robson Walton

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 S Robson Walton. 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 $10037.45M 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 $10037.45M 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

183

TOTAL TRANSACTIONS LOGGED
Latest_Filing

2024.12.18

ISO_8601 FORMAT

Corporate_Affiliations_Overview

WMT

Volume:$10037.5M
Transactions:183
Last Active:2024.12.18
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Entity / TimelineMethodologyPositionNet Value
WALTON S ROBSON2024.12.18
ACQUISITION3,002,673,393$0
WALTON S ROBSON2024.12.18
ACQUISITION603,989,702$0
WALTON S ROBSON2024.09.19
DISPOSAL247,783$19,347,342.65
WALTON S ROBSON2024.09.19
DISPOSAL111,833$8,792,455.84
WALTON S ROBSON2024.09.18
ACQUISITION1,630,000$0
WALTON S ROBSON2024.09.17
ACQUISITION993,000$0
WALTON S ROBSON2024.09.17
DISPOSAL1,064,321$83,793,460.17
WALTON S ROBSON2024.09.17
DISPOSAL739,679$59,045,837.76
WALTON S ROBSON2024.09.13
ACQUISITION2,067,000$0
WALTON S ROBSON2024.09.12
DISPOSAL931,078$73,983,178.56
WALTON S ROBSON2024.09.12
DISPOSAL2,922$233,392.41
WALTON S ROBSON2024.09.11
ACQUISITION211,000$0
WALTON S ROBSON2024.09.11
ACQUISITION1,584,000$0
WALTON S ROBSON2024.09.09
ACQUISITION1,912,000$0
WALTON S ROBSON2024.09.09
ACQUISITION1,584,000$0
WALTON S ROBSON2024.09.09
DISPOSAL4,057,369$313,237,813.01
WALTON S ROBSON2024.09.06
DISPOSAL1,687,471$129,429,869.44
WALTON S ROBSON2024.09.06
DISPOSAL1,386$107,147.64
WALTON S ROBSON2024.09.05
DISPOSAL2,366,946$182,166,081.53
WALTON S ROBSON2024.09.05
DISPOSAL8,617$667,153.99
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Frequently Asked Questions

>When did S Robson Walton last file a Form 4?

The latest SEC Form 4 associated with S Robson Walton was recorded on 2024.12.18.

>Should investors follow S Robson Walton's trades?

Insider trades by S Robson Walton across WMT can signal executive conviction, but should be evaluated alongside open-market vs. planned (10b5-1) transaction types.

>Is S Robson Walton currently buying or selling stock?

Based on recent SEC Form 4 filings, S Robson Walton's overall market bias is classified as NET LIQUIDATION, with a net capital flow of $10037.45M USD.

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