| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | WMT | Common Stock | Other | $0 | -200K | -0.07% | $0.00 | 283M | Aug 22, 2022 | By Trust | F1 |
| transaction | WMT | Common Stock | Other | $0 | +200K | +1.9% | $0.00 | 10.7M | Aug 22, 2022 | Direct | F2 |
| transaction | WMT | Common Stock | Sale | -$7.66M | -56.6K | -0.02% | $135.35 | 283M | Aug 22, 2022 | By Trust | F3 |
| transaction | WMT | Common Stock | Sale | -$11.5M | -84.6K | -0.03% | $135.97 | 283M | Aug 22, 2022 | By Trust | F4 |
| transaction | WMT | Common Stock | Sale | -$1.37K | -10 | 0% | $136.71 | 283M | Aug 22, 2022 | By Trust | F5 |
| transaction | WMT | Common Stock | Gift | $0 | -200K | -1.87% | $0.00 | 10.5M | Aug 23, 2022 | Direct | F6 |
| transaction | WMT | Common Stock | Sale | -$5.11M | -38.1K | -0.01% | $133.94 | 283M | Aug 23, 2022 | By Trust | F7 |
| transaction | WMT | Common Stock | Sale | -$907K | -6.75K | 0% | $134.32 | 283M | Aug 23, 2022 | By Trust | F8 |
| transaction | WMT | Common Stock | Sale | -$1.06M | -7.87K | 0% | $134.31 | 283M | Aug 24, 2022 | By Trust | F9 |
| transaction | WMT | Common Stock | Sale | -$17.4M | -129K | -0.05% | $135.08 | 283M | Aug 24, 2022 | By Trust | F10, F11 |
| holding | WMT | Common Stock | 1B | Aug 22, 2022 | By Limited Liability Company | F12 |
| Id | Content |
|---|---|
| F1 | The transaction is a distribution of 200,000 shares of Common Stock, for no consideration, by the Walton Family Holdings Trust (the "Trust") to a beneficiary of the Trust. |
| F2 | The transaction is the receipt of 200,000 shares of Common Stock, for no consideration, in a distribution from the Trust. |
| F3 | This sale from the Trust was executed in multiple trades at prices ranging from $134.60 to $135.59, inclusive. The price reported above reflects the weighted average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F4 | This sale from the Trust was executed in multiple trades at prices ranging from $135.60 to $136.59, inclusive. The price reported above reflects the weighted average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F5 | This sale from the Trust was executed in multiple trades at prices ranging from $136.60 to $136.71, inclusive. The price reported above reflects the weighted average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F6 | On August 23, 2022, the reporting person made a donation of 200,000 shares of Common Stock to a non-profit organization. |
| F7 | This sale from the Trust was executed in multiple trades at prices ranging from $133.22 to $134.21, inclusive. The price reported above reflects the weighted average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F8 | This sale from the Trust was executed in multiple trades at prices ranging from $134.22 to $134.51, inclusive. The price reported above reflects the weighted average sale price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F9 | This sale from the Trust was executed in multiple trades at prices ranging from $133.63 to $134.62, inclusive. The price reported above reflects the weighted average sales price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F10 | This sale from the Trust was executed in multiple trades at prices ranging from $134.63 to $135.27, inclusive. The price reported above reflects the weighted average sales price. The reporting person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares and prices at which the transaction was effected. |
| F11 | The reporting person is a trustee of the Trust, the entity that owns 282,678,177 shares of Common Stock. The reporting person disclaims beneficial ownership of the reported securities held by the Trust except to the extent of his pecuniary interest therein. |
| F12 | The reporting person is a member of Walton Enterprises, LLC, the entity that owns 1,000,891,131 shares of Common Stock. The reporting person disclaims beneficial ownership of the reported securities held by such LLC except to the extent of his pecuniary interest therein. |