Alice L. Walton - Sep 3, 2024 Form 4 Insider Report for Walmart Inc. (WMT)

Role
10%+ Owner
Signature
/s/ Jennifer F. Rudolph, by Power of Attorney
Stock symbol
WMT
Transactions as of
Sep 3, 2024
Transactions value $
-$707,149,237
Form type
4
Date filed
9/5/2024, 07:36 PM
Previous filing
Jun 26, 2024
Next filing
Sep 10, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction WMT Common Stock Sale -$210M -2.71M -0.43% $77.37 631M Sep 3, 2024 By Trust F1
transaction WMT Common Stock Sale -$69.6K -894 0% $77.80 631M Sep 3, 2024 By Trust F2
transaction WMT Common Stock Other $0 -4.4M -0.7% $0.00 626M Sep 4, 2024 By Trust F3
transaction WMT Common Stock Other $0 +254K +1.25% $0.00 20.5M Sep 4, 2024 Direct F4
transaction WMT Common Stock Sale -$315M -4.08M -0.65% $77.17 622M Sep 4, 2024 By Trust F5
transaction WMT Common Stock Sale -$182M -2.37M -0.38% $76.96 620M Sep 5, 2024 By Trust F6
transaction WMT Common Stock Sale -$667K -8.62K 0% $77.42 620M Sep 5, 2024 By Trust F7, F8
holding WMT Common Stock 3B Sep 3, 2024 By Limited Liability Company F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This sale from the Walton Family Holdings Trust (the "Trust") was executed in multiple trades at prices ranging from $76.795 to $77.79, 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.
F2 This sale from the Trust was executed in multiple trades at prices ranging from $77.795 to $77.80, 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.
F3 The transaction is a distribution of 4,401,000 shares of Common Stock, for no consideration, by the Trust to certain beneficiaries of the Trust.
F4 The transaction is the receipt of 254,000 shares of Common Stock, for no consideration, in a distribution from the Trust.
F5 This sale from the Trust was executed in multiple trades at prices ranging from $76.73 to $77.48, 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 This sale from the Trust was executed in multiple trades at prices ranging from $76.395 to $77.394, 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.
F7 This sale from the Trust was executed in multiple trades at prices ranging from $77.395 to $77.45, 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 The reporting person is a trustee of the Trust, the entity that holds 619,646,544 shares of Common Stock. The reporting person disclaims beneficial ownership of the reported securities held by the Trust except to the extent of her pecuniary interest therein.
F9 The reporting person is a member of Walton Enterprises, LLC, the entity that owns 3,002,673,393 shares of Common Stock. The reporting person disclaims beneficial ownership of the reported securities held by such LLC except to the extent of her pecuniary interest therein.