MARKET_TICKER: WMT

WMTInsider Trading & SEC Form 4 Analysis

Institutional analysis of internal capital flows based on SEC Form 4 filings.

Executive Sentiment

BEARISH

SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Automated_Intelligence_Report :: WMT

Algorithmic analysis of recent insider trading activity for WMT reveals a bearish posture among the C-suite and board members. Based on the latest SEC Form 4 filings, we have tracked capital events executed by 18 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $1415.90M.

Market dynamics show a negative net capital flow of $1298.16M when isolating open-market purchases versus open-market sales. The trading volume is heavily weighted towards open-market executions, providing a clearer signal of insider conviction regarding current valuation levels compared to option-based equity grants.

From a microstructural perspective, the most significant liquidity event was a divestment by Walton Family Holdings Trust (Officer/Other), which accounts for a major share of the recent outflow. Continuous monitoring of these Tier-1 actors is essential, as their liquidity decisions often precede material corporate events or reflect an informed, asymmetric perspective on the future performance of WMT.

Volume_30D

$1415.90M

USD NOMINAL VALUE

Active_Insiders

UNIQUE C-SUITE ENTITIES

Last_Entry

2026.03.26

ISO_8601 FORMAT

INITIALIZING_CHART_ENGINE...

Entity / Timeline	Methodology	Position	Net Value
McMillon C Douglas2026.03.26	DISPOSAL	19,416	$2,391,280.38
Walton Family Holdings Trust2026.03.25	DISPOSAL	1,069,299	$131,215,605.03
Walton Family Holdings Trust2026.03.25	DISPOSAL	1,910,464	$235,188,434.91
Walton Family Holdings Trust2026.03.24	DISPOSAL	299,237	$36,604,973.96
Furner John R.2026.03.19	DISPOSAL	13,125	$1,600,718.44
Walton Steuart L2026.03.17	ACQUISITION	35,000	$0
Bartlett Daniel J2026.03.16	DISPOSAL	1,325	$167,327.62
Walton Family Holdings Trust2026.03.13	ACQUISITION	35,000	$0
Walton Steuart L2026.03.13	ACQUISITION	35,000	$0
Walton Family Holdings Trust2026.03.11	DISPOSAL	995,288	$122,915,977.9
Walton Family Holdings Trust2026.03.11	DISPOSAL	376,237	$46,877,211.39
Walton Family Holdings Trust2026.03.11	DISPOSAL	18,267	$2,286,049.29
Milum Dwayne M2026.03.10	ACQUISITION	178.222	$22,160.12
Dallaire Seth2026.03.10	ACQUISITION	663.7	$82,524.46
Watkins Latriece2026.03.10	ACQUISITION	316.766	$39,386.68
Nicholas Christopher James2026.03.10	ACQUISITION	120.929	$15,036.31
Guggina David W2026.03.10	ACQUISITION	198.326	$24,659.85
Walton Family Holdings Trust2026.03.09	DISPOSAL	1,332,649	$165,545,656.73
Walton Family Holdings Trust2026.03.09	DISPOSAL	57,145	$7,109,398.02
Milum Dwayne M2026.03.09	ACQUISITION	7,634.913	$0
Dallaire Seth2026.03.09	ACQUISITION	43,971.858	$0
Morris Donna2026.03.09	ACQUISITION	55,485	$0
Bartlett Daniel J2026.03.09	ACQUISITION	53,174	$0
Danker Daniel2026.03.09	ACQUISITION	66,192	$0
Kumar Suresh2026.03.09	ACQUISITION	110,971	$0
Watkins Latriece2026.03.09	ACQUISITION	23,744.804	$0
Nicholas Christopher James2026.03.09	ACQUISITION	65,684	$0
Guggina David W2026.03.09	ACQUISITION	20,227.055	$0
Rainey John D2026.03.09	ACQUISITION	90,164	$0
Furner John R.2026.03.09	ACQUISITION	109,328	$0
McMillon C Douglas2026.03.09	ACQUISITION	209,611	$0
Walton Steuart L2026.03.06	ACQUISITION	394,000	$0
Walton Steuart L2026.03.04	ACQUISITION	394,000	$0
Walton Family Holdings Trust2026.03.04	ACQUISITION	1,050,000	$0
Walton Family Holdings Trust2026.03.04	DISPOSAL	67,796	$8,677,989.69
Walton Family Holdings Trust2026.03.03	DISPOSAL	682,539	$87,476,860.14
Walton Family Holdings Trust2026.03.02	ACQUISITION	848,000	$0
Walton Family Holdings Trust2026.03.02	DISPOSAL	314,572	$40,297,994.4
Rainey John D2026.03.02	DISPOSAL	17,835	$2,278,175.13
Rainey John D2026.03.02	DISPOSAL	2,165	$277,538.71
Walton Family Holdings Trust2026.02.27	DISPOSAL	1,359,406	$173,562,568.87
Walton Family Holdings Trust2026.02.27	DISPOSAL	342,060	$43,803,964.16
Walton Family Holdings Trust2026.02.26	ACQUISITION	303,000	$0
Walton Family Holdings Trust2026.02.26	DISPOSAL	21,770	$2,767,376.28
McMillon C Douglas2026.02.26	DISPOSAL	19,416	$2,460,117.87
Walton Family Holdings Trust2026.02.25	DISPOSAL	65,537	$8,334,405.83
Walton Family Holdings Trust2026.02.24	DISPOSAL	3,734	$474,271.77
Walton Family Holdings Trust2026.02.23	DISPOSAL	844,309	$106,066,571.42
Walton Family Holdings Trust2026.02.23	DISPOSAL	355,691	$44,959,911.51
Watkins Latriece2026.02.20	DISPOSAL	10,000	$1,214,630
Nicholas Christopher James2026.02.20	DISPOSAL	34,082	$4,158,004
Furner John R.2026.02.19	DISPOSAL	10,540	$1,359,249.99
Furner John R.2026.02.19	DISPOSAL	2,585	$335,228.75
Bartlett Daniel J2026.02.17	DISPOSAL	1,255	$167,178.55
Milum Dwayne M2026.02.10	ACQUISITION	178.223	$22,994.33
Dallaire Seth2026.02.10	ACQUISITION	663.701	$85,630.7
Watkins Latriece2026.02.10	ACQUISITION	316.766	$40,869.15
Nicholas Christopher James2026.02.10	ACQUISITION	120.929	$15,602.26
Guggina David W2026.02.10	ACQUISITION	198.326	$25,588.02
Morris Donna2026.02.03	DISPOSAL	76,181	$9,430,445.99
Rainey John D2026.02.02	DISPOSAL	1,704	$203,540.41
Rainey John D2026.02.02	DISPOSAL	3,385	$408,516.36
Rainey John D2026.02.02	DISPOSAL	3,744	$455,377.1
Rainey John D2026.02.02	DISPOSAL	2,561	$314,209.09
Rainey John D2026.02.02	DISPOSAL	8,606	$1,063,710.21
Morris Donna2026.01.31	ACQUISITION	58,058.8	$6,917,125.43
Brand Rachel L2026.01.31	ACQUISITION	60,542.24	$7,213,002.47
Nicholas Christopher James2026.01.31	ACQUISITION	18,241.425	$2,173,283.37
Kumar Suresh2026.01.31	ACQUISITION	111,860.246	$13,327,029.71
McMillon C Douglas2026.01.31	ACQUISITION	232,232.606	$27,668,192.68
Furner John R.2026.01.31	ACQUISITION	122,946.775	$14,647,878.77
Rainey John D2026.01.31	ACQUISITION	102,456.656	$12,206,686
Bartlett Daniel J2026.01.31	ACQUISITION	58,058.8	$6,917,125.43
McLay Kathryn J.2026.01.31	ACQUISITION	91,753.145	$10,931,469.7
Chojnowski David2026.01.31	ACQUISITION	14,220.885	$1,694,276.24
McMillon C Douglas2026.01.22	DISPOSAL	19,416	$2,313,874.62
Bartlett Daniel J2026.01.15	DISPOSAL	1,388	$166,560
Furner John R.2026.01.15	DISPOSAL	13,125	$1,574,866.12
Kumar Suresh2026.01.14	ACQUISITION	27,941	$0
Danker Daniel2026.01.14	ACQUISITION	18,627	$0
Danker Daniel2026.01.14	DISPOSAL	4,365	$524,629.35
Rainey John D2026.01.14	ACQUISITION	25,612	$0
Morris Donna2026.01.14	ACQUISITION	15,135	$0
Morris Donna2026.01.14	DISPOSAL	9,384	$1,127,862.96
Bartlett Daniel J2026.01.14	ACQUISITION	13,970	$0
Nicholas Christopher James2026.01.14	ACQUISITION	20,956	$0
Furner John R.2026.01.14	ACQUISITION	23,750	$0
Brand Rachel L2026.01.13	ACQUISITION	7,394.759	$872,359.72
Chojnowski David2026.01.13	ACQUISITION	195.262	$23,035.06
Kumar Suresh2026.01.13	ACQUISITION	15,687.016	$1,850,597.28
McLay Kathryn J.2026.01.13	ACQUISITION	15,080.936	$1,779,098.02
Danker Daniel2026.01.13	ACQUISITION	2,507.453	$295,804.23
Rainey John D2026.01.13	ACQUISITION	13,709.417	$1,617,299.92
Morris Donna2026.01.13	ACQUISITION	5,249.796	$619,318.43
Bartlett Daniel J2026.01.13	ACQUISITION	8,302.329	$979,425.75
Nicholas Christopher James2026.01.13	ACQUISITION	8,264.659	$974,981.82
Furner John R.2026.01.13	ACQUISITION	17,311.128	$2,042,193.77
McMillon C Douglas2026.01.13	ACQUISITION	21,067.402	$2,485,321.41
Mehrotra Shishir2026.01.08	ACQUISITION	825	$93,282.75
Walton Steuart L2025.12.31	ACQUISITION	314	$34,982.74

Entity / Timeline	Methodology	Position	Net Value
McMillon C Douglas2026.03.26	DISPOSAL	19,416	$2,391,280.38
Walton Family Holdings Trust2026.03.25	DISPOSAL	1,069,299	$131,215,605.03
Walton Family Holdings Trust2026.03.25	DISPOSAL	1,910,464	$235,188,434.91
Walton Family Holdings Trust2026.03.24	DISPOSAL	299,237	$36,604,973.96
Furner John R.2026.03.19	DISPOSAL	13,125	$1,600,718.44
Walton Steuart L2026.03.17	ACQUISITION	35,000	$0
Bartlett Daniel J2026.03.16	DISPOSAL	1,325	$167,327.62
Walton Family Holdings Trust2026.03.13	ACQUISITION	35,000	$0
Walton Steuart L2026.03.13	ACQUISITION	35,000	$0
Walton Family Holdings Trust2026.03.11	DISPOSAL	995,288	$122,915,977.9
Walton Family Holdings Trust2026.03.11	DISPOSAL	376,237	$46,877,211.39
Walton Family Holdings Trust2026.03.11	DISPOSAL	18,267	$2,286,049.29
Milum Dwayne M2026.03.10	ACQUISITION	178.222	$22,160.12
Dallaire Seth2026.03.10	ACQUISITION	663.7	$82,524.46
Watkins Latriece2026.03.10	ACQUISITION	316.766	$39,386.68
Nicholas Christopher James2026.03.10	ACQUISITION	120.929	$15,036.31
Guggina David W2026.03.10	ACQUISITION	198.326	$24,659.85
Walton Family Holdings Trust2026.03.09	DISPOSAL	1,332,649	$165,545,656.73
Walton Family Holdings Trust2026.03.09	DISPOSAL	57,145	$7,109,398.02
Milum Dwayne M2026.03.09	ACQUISITION	7,634.913	$0
Dallaire Seth2026.03.09	ACQUISITION	43,971.858	$0
Morris Donna2026.03.09	ACQUISITION	55,485	$0
Bartlett Daniel J2026.03.09	ACQUISITION	53,174	$0
Danker Daniel2026.03.09	ACQUISITION	66,192	$0
Kumar Suresh2026.03.09	ACQUISITION	110,971	$0
Watkins Latriece2026.03.09	ACQUISITION	23,744.804	$0
Nicholas Christopher James2026.03.09	ACQUISITION	65,684	$0
Guggina David W2026.03.09	ACQUISITION	20,227.055	$0
Rainey John D2026.03.09	ACQUISITION	90,164	$0
Furner John R.2026.03.09	ACQUISITION	109,328	$0
McMillon C Douglas2026.03.09	ACQUISITION	209,611	$0
Walton Steuart L2026.03.06	ACQUISITION	394,000	$0
Walton Steuart L2026.03.04	ACQUISITION	394,000	$0
Walton Family Holdings Trust2026.03.04	ACQUISITION	1,050,000	$0
Walton Family Holdings Trust2026.03.04	DISPOSAL	67,796	$8,677,989.69
Walton Family Holdings Trust2026.03.03	DISPOSAL	682,539	$87,476,860.14
Walton Family Holdings Trust2026.03.02	ACQUISITION	848,000	$0
Walton Family Holdings Trust2026.03.02	DISPOSAL	314,572	$40,297,994.4
Rainey John D2026.03.02	DISPOSAL	17,835	$2,278,175.13
Rainey John D2026.03.02	DISPOSAL	2,165	$277,538.71
Walton Family Holdings Trust2026.02.27	DISPOSAL	1,359,406	$173,562,568.87
Walton Family Holdings Trust2026.02.27	DISPOSAL	342,060	$43,803,964.16
Walton Family Holdings Trust2026.02.26	ACQUISITION	303,000	$0
Walton Family Holdings Trust2026.02.26	DISPOSAL	21,770	$2,767,376.28
McMillon C Douglas2026.02.26	DISPOSAL	19,416	$2,460,117.87
Walton Family Holdings Trust2026.02.25	DISPOSAL	65,537	$8,334,405.83
Walton Family Holdings Trust2026.02.24	DISPOSAL	3,734	$474,271.77
Walton Family Holdings Trust2026.02.23	DISPOSAL	844,309	$106,066,571.42
Walton Family Holdings Trust2026.02.23	DISPOSAL	355,691	$44,959,911.51
Watkins Latriece2026.02.20	DISPOSAL	10,000	$1,214,630
Nicholas Christopher James2026.02.20	DISPOSAL	34,082	$4,158,004
Furner John R.2026.02.19	DISPOSAL	10,540	$1,359,249.99
Furner John R.2026.02.19	DISPOSAL	2,585	$335,228.75
Bartlett Daniel J2026.02.17	DISPOSAL	1,255	$167,178.55
Milum Dwayne M2026.02.10	ACQUISITION	178.223	$22,994.33
Dallaire Seth2026.02.10	ACQUISITION	663.701	$85,630.7
Watkins Latriece2026.02.10	ACQUISITION	316.766	$40,869.15
Nicholas Christopher James2026.02.10	ACQUISITION	120.929	$15,602.26
Guggina David W2026.02.10	ACQUISITION	198.326	$25,588.02
Morris Donna2026.02.03	DISPOSAL	76,181	$9,430,445.99
Rainey John D2026.02.02	DISPOSAL	1,704	$203,540.41
Rainey John D2026.02.02	DISPOSAL	3,385	$408,516.36
Rainey John D2026.02.02	DISPOSAL	3,744	$455,377.1
Rainey John D2026.02.02	DISPOSAL	2,561	$314,209.09
Rainey John D2026.02.02	DISPOSAL	8,606	$1,063,710.21
Morris Donna2026.01.31	ACQUISITION	58,058.8	$6,917,125.43
Brand Rachel L2026.01.31	ACQUISITION	60,542.24	$7,213,002.47
Nicholas Christopher James2026.01.31	ACQUISITION	18,241.425	$2,173,283.37
Kumar Suresh2026.01.31	ACQUISITION	111,860.246	$13,327,029.71
McMillon C Douglas2026.01.31	ACQUISITION	232,232.606	$27,668,192.68
Furner John R.2026.01.31	ACQUISITION	122,946.775	$14,647,878.77
Rainey John D2026.01.31	ACQUISITION	102,456.656	$12,206,686
Bartlett Daniel J2026.01.31	ACQUISITION	58,058.8	$6,917,125.43
McLay Kathryn J.2026.01.31	ACQUISITION	91,753.145	$10,931,469.7
Chojnowski David2026.01.31	ACQUISITION	14,220.885	$1,694,276.24
McMillon C Douglas2026.01.22	DISPOSAL	19,416	$2,313,874.62
Bartlett Daniel J2026.01.15	DISPOSAL	1,388	$166,560
Furner John R.2026.01.15	DISPOSAL	13,125	$1,574,866.12
Kumar Suresh2026.01.14	ACQUISITION	27,941	$0
Danker Daniel2026.01.14	ACQUISITION	18,627	$0
Danker Daniel2026.01.14	DISPOSAL	4,365	$524,629.35
Rainey John D2026.01.14	ACQUISITION	25,612	$0
Morris Donna2026.01.14	ACQUISITION	15,135	$0
Morris Donna2026.01.14	DISPOSAL	9,384	$1,127,862.96
Bartlett Daniel J2026.01.14	ACQUISITION	13,970	$0
Nicholas Christopher James2026.01.14	ACQUISITION	20,956	$0
Furner John R.2026.01.14	ACQUISITION	23,750	$0
Brand Rachel L2026.01.13	ACQUISITION	7,394.759	$872,359.72
Chojnowski David2026.01.13	ACQUISITION	195.262	$23,035.06
Kumar Suresh2026.01.13	ACQUISITION	15,687.016	$1,850,597.28
McLay Kathryn J.2026.01.13	ACQUISITION	15,080.936	$1,779,098.02
Danker Daniel2026.01.13	ACQUISITION	2,507.453	$295,804.23
Rainey John D2026.01.13	ACQUISITION	13,709.417	$1,617,299.92
Morris Donna2026.01.13	ACQUISITION	5,249.796	$619,318.43
Bartlett Daniel J2026.01.13	ACQUISITION	8,302.329	$979,425.75
Nicholas Christopher James2026.01.13	ACQUISITION	8,264.659	$974,981.82
Furner John R.2026.01.13	ACQUISITION	17,311.128	$2,042,193.77
McMillon C Douglas2026.01.13	ACQUISITION	21,067.402	$2,485,321.41
Mehrotra Shishir2026.01.08	ACQUISITION	825	$93,282.75
Walton Steuart L2025.12.31	ACQUISITION	314	$34,982.74

Automated_Queries :: Frequently Asked Questions

>Who is currently buying WMT stock?

Our algorithmic tracking of SEC Form 4 filings indicates no significant open-market buying activity by major executives for WMT in the recent reporting period.

>Are WMT insiders selling their shares?

Yes, we have tracked $1298.16M in recent insider liquidations. The most notable recent seller is Walton Family Holdings Trust, who executed the largest single offload.

>What is the overall insider sentiment for WMT?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $1298.16M generated by 18 active C-Suite entities.

SECTOR_PEERS :: Consumer Defensive

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