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Walmart SEC Filings

WMT NYSE

Welcome to our dedicated page for Walmart SEC filings (Ticker: WMT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Walmart’s scale is legendary; so are the details buried in its SEC disclosures. Whether you’re tracking how everyday-low-price margins shift across Walmart U.S., Walmart International, and Sam’s Club, or mapping e-commerce growth, the company’s filings hold the answers. Stock Titan gathers Walmart SEC filings explained simply—from the sprawling 10-K to every Form 4 insider trade—so you can focus on decisions, not document hunts.

Which filing reveals which insight? The Walmart annual report 10-K simplified breaks down segment revenue, inventory turns, and labor costs; the Walmart quarterly earnings report 10-Q filing updates same-store sales and digital penetration; Form 8-K items signal supply-chain shifts, acquisitions, or wage announcements—hence Walmart 8-K material events explained. Curious about executive pay? The Walmart proxy statement executive compensation lays it out. And if you monitor ownership changes, our feed of Walmart Form 4 insider transactions real-time surfaces every trade the moment it hits EDGAR.

How Stock Titan helps—AI-powered summaries translate accounting jargon, spotlight risk factors, and connect the dots between filings. Use our platform for:

  • Walmart insider trading Form 4 transactions with instant alerts
  • Walmart earnings report filing analysis across quarters
  • Segment comparison tools for U.S., International, and Sam’s Club
By understanding Walmart SEC documents with AI, professionals save hours, monitor Walmart executive stock transactions Form 4, and stay ahead of market-moving disclosures—all updated in real time.

Rhea-AI Summary

Walmart (NYSE:WMT) filed a Form 4 reporting that 10% owner Walton Family Holdings Trust sold 378,639 common shares on 06/27/2025 at a weighted-average price of $97.5158, representing proceeds of roughly $36.9 million.

  • Transaction code: S – open-market sale
  • Shares remaining after sale: 552,231,200
  • Percentage of trust’s holdings sold: ≈0.07%
  • No derivative transactions or 10b5-1 plan indicated

The dollar value meets materiality thresholds, yet the relative size is small, suggesting limited immediate impact but warranting continued monitoring for further insider activity.

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Walmart (NYSE:WMT) filed a Form 4 revealing that 10% owner Walton Family Holdings Trust sold 3,356,619 common shares on 24-25 June 2025 at weighted-average prices ranging from $98.12 to $99.03, generating roughly $330 million of gross proceeds. Post-sale ownership stands at 552,609,839 shares.

The transactions were open-market sales reported under Section 16(a). No derivative securities were involved, and the filing does not indicate use of a Rule 10b5-1 plan. No purchases or other insider activity were disclosed.

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Rhea-AI Summary

Walmart (WMT) Executive Vice President John R. Furner reported a significant insider transaction on Form 4. On June 20, 2025, Furner sold 13,125 shares of common stock at a weighted average price of $95.85 per share, totaling approximately $1.26 million.

The sale was executed through multiple trades ranging from $95.295 to $96.280 per share, conducted under a pre-established Rule 10b5-1 trading plan initiated during an open trading window on March 17, 2025. Following the transaction, Furner maintains direct ownership of 945,434 shares and indirect ownership of 5,584 shares through a 401(k) plan.

This planned sale represents a moderate reduction in Furner's holdings while maintaining substantial equity stake in the company, suggesting routine portfolio management rather than a significant shift in insider sentiment.

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Walmart Executive Vice President Kathryn J. McLay has reported the sale of 4,000 shares of common stock at a price of $95.24 per share on June 20, 2025. The transaction was executed under a pre-established Rule 10b5-1 trading plan that was disclosed by Walmart on November 22, 2024.

Following the transaction, McLay continues to hold 1,060,455.036 shares directly. The sale represents a small portion of her total holdings, approximately 0.38% of her beneficial ownership.

Key details:

  • Transaction was conducted under a previously disclosed Rule 10b5-1 plan
  • Total transaction value: approximately $380,960
  • Form of ownership: Direct
  • No derivative securities were involved in this transaction
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FAQ

What is the current stock price of Walmart (WMT)?

The current stock price of Walmart (WMT) is $97.27 as of June 28, 2025.

What is the market cap of Walmart (WMT)?

The market cap of Walmart (WMT) is approximately 767.1B.

What is Walmart Inc.'s primary business model?

Walmart operates using a high-volume, low-price strategy across an extensive network of physical and digital retail channels, ensuring broad consumer reach.

How does Walmart integrate its physical and digital operations?

Walmart employs an omnichannel approach combining efficient logistics in physical stores with a robust online platform, providing a seamless shopping experience.

What differentiates Walmart from its competitors?

Walmart's focus on operational efficiency, cost leadership, and innovative retail technologies distinguishes its business model in a competitive market.

How does Walmart ensure a diverse product offering?

By managing a comprehensive inventory that includes groceries, household items, apparel, and more, Walmart caters to diverse consumer needs under one umbrella.

What role do strategic partnerships play in Walmart's business?

Strategic partnerships, including cultural and media collaborations, enhance Walmart's brand reach and customer engagement without diverting from its core retail operations.

How does Walmart maintain low prices for its customers?

Efficient supply chain management and economies of scale enable Walmart to minimize costs and pass savings onto customers through everyday low pricing.
Walmart

NYSE:WMT

WMT Rankings

WMT Stock Data

767.08B
4.35B
45.62%
35.86%
0.5%
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