Walmart EVP Awarded ~24k Performance Shares (Valued ~$2.9M)
Walmart Inc.
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Filing Summary
Walmart EVP Awarded ~24k Performance Shares
Company: Walmart Inc. (WMT) Form: 4 | Filed: 2026-03-11 Significance: Low
Insider: Watkins Latriece Title: Executive Vice President | Relationship: Officer
Transaction: • Type: Grant (Award) • Shares: 23,744 • Price: $0.00 (Grant) • Market Value: ~$2.95M (Est.) • Owned After: 131,722
Key Insight: Executive receives performance-based restricted stock units vesting in 2028; transaction includes a minor tax withholding disposition.
Market Context: Routine executive compensation; negligible dilution to $1.02T market cap.
Comprehensive Analysis
SEC Filing Analysis: Walmart Inc. (WMT)
Executive Summary
- Trading Significance: Low
- Key Takeaway: Executive Vice President Latriece Watkins received a performance-based stock grant valued at approximately $2.95 million.
- Market Impact: Neutral; routine compensation event with negligible dilution.
Company Information
| Field | Value |
|---|---|
| Company | Walmart Inc. |
| Ticker Symbol | WMT |
| CIK | 0000104169 |
| Industry | Retail-Variety Stores |
Insider Information
| Field | Value |
|---|---|
| Name | Watkins Latriece |
| CIK | 0001886367 |
| Title/Position | Executive Vice President |
| Relationship | Officer |
Transaction Details
| Field | Value |
|---|---|
| Form Type | 4 |
| Transaction Date | 2026-03-09 |
| Transaction Code | A (Grant) |
| Security Type | Common Stock |
| Shares Involved | 23,744 |
| Price Per Share | $0.00 (Grant) |
| Est. Market Value | ~$2,952,428 (at ~$124.34/share) |
| Shares Owned After | 131,722 |
| Ownership Type | Direct |
Financial Impact Assessment
Transaction Materiality
| Metric | Value |
|---|---|
| Transaction Value | ~$2.95 Million |
| % of Market Cap | ~0.00029% |
| Shares Transacted | 23,744 |
| % of Shares Outstanding | ~0.0003% |
| Materiality Assessment | Low |
Impact Evaluation
- Market Cap Context: With a market capitalization of $1.02 trillion, a $2.95 million grant is immaterial to the broader market.
- Ownership Concentration: The insider holds approximately 131,722 shares directly, representing a fractional percentage of the 7.97 billion shares outstanding.
- Dilution Impact: The issuance of ~24k shares results in virtually zero dilution (0.0003%) to existing shareholders.
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: This is a standard compensation event (Code A) coupled with a minor tax withholding (Code F). It does not signal open-market sentiment.
Volume & Sentiment
- Expected Volume Impact: None.
- Sentiment Indicator: Neutral.
Additional Context
Transaction Notes
- Transaction Structure: The filing reports two transactions: a grant of 23,744.804 shares (Code A) and a subsequent disposition of 316.766 shares (Code F) at $124.34 to cover tax withholding obligations.
- Vesting Terms: The restricted stock units were earned based on performance goals for the period ended Jan 31, 2026, and are scheduled to vest on Jan 31, 2028.
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.