MARKET_TICKER: WMT

WAL MART STORES INCInsider Trading & SEC Form 4 Analysis

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

Executive Sentiment

BEARISH

SOURCE: EDGAR_SYSTEMSTATUS: VERIFIED

Net_Flow

-$1810.7M

Buys minus sales

Last_Filing

2026.07.01

Latest Form 4

Active_Insiders

Reporting entities

Top_Buyer

No buyer detected

No open-market buys

Top_Seller

Walton Family Holdings Trust

$467.0M

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 21 distinct corporate insiders. The aggregate nominal exposure during this reporting cycle reached $1815.61M.

Market dynamics show a negative net capital flow of $1810.68M 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

$1815.61M

USD NOMINAL VALUE

Active_Insiders

UNIQUE C-SUITE ENTITIES

Last_Entry

2026.07.01

ISO_8601 FORMAT

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Entity / Timeline	Methodology	Position	Net Value
Bartlett Daniel J2026.07.01	DISPOSAL	3,775	$413,891
STEPHENSON RANDALL L2026.06.30	ACQUISITION	419	$47,455.94
Penner Gregory Boyd2026.06.30	ACQUISITION	502	$56,856.52
Walton Steuart L2026.06.30	ACQUISITION	309	$34,997.34
Mehrotra Shishir2026.06.30	ACQUISITION	254	$28,768.04
Friar Sarah2026.06.30	ACQUISITION	309	$34,997.34
Moritz Robert Edward Jr.2026.06.30	ACQUISITION	276	$31,259.76
Conde Cesar2026.06.30	ACQUISITION	254	$28,768.04
Harris Carla A2026.06.30	ACQUISITION	155	$17,555.3
MAYER MARISSA A2026.06.30	ACQUISITION	254	$28,768.04
Walton Family Holdings Trust2026.06.24	ACQUISITION	1,703,000	$0
Walton Family Holdings Trust2026.06.23	ACQUISITION	767,000	$0
Nicholas Christopher James2026.06.18	DISPOSAL	2,900	$342,752.16
Watkins Latriece2026.06.16	ACQUISITION	3,667.212	$443,072.55
Walton Family Holdings Trust2026.06.16	ACQUISITION	886,000	$0
Walton Family Holdings Trust2026.06.16	DISPOSAL	3,860,251	$467,032,467.24
Walton Family Holdings Trust2026.06.16	DISPOSAL	539,737	$65,730,251.33
Walton Family Holdings Trust2026.06.16	DISPOSAL	24,716	$3,025,690.7
Bartlett Daniel J2026.06.15	DISPOSAL	1,385	$165,964.55
Guggina David W2026.06.10	DISPOSAL	11,978	$1,435,203.96

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Automated_Queries :: Frequently Asked Questions

>What is the overall insider sentiment for WMT?

The short-term structural capital flow indicates a BEARISH sentiment, with a net flow of $1810.68M generated by 21 active C-Suite entities.

>When was the latest SEC Form 4 filed for WMT?

The most recent insider transaction on record was filed on 2026.07.01. InsiderAlpha monitors EDGAR filings and updates this terminal as new Form 4 documents are published.

>How many corporate insiders are active in WMT?

Our dataset currently tracks 21 distinct insiders with reported transactions for WMT in the active reporting window.

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