Walmart EVP Receives 65k Share Performance Grant
Walmart Inc.
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Filing Summary
Walmart EVP Receives 65k Share Performance Grant
Company: Walmart Inc. (WMT) Form: 4 | Filed: 2026-03-11 Significance: Low
Insider: Nicholas Christopher James Title: Executive Vice President | Relationship: Officer
Transaction: • Type: Grant (Award) • Shares: 65,684 • Price: $0.00 • Value: $0 (Compensation) • Owned After: 599,028
Key Insight: Executive receives performance-based restricted stock units (RSUs) vesting in 2028. Includes minor tax withholding transaction.
Market Context: Routine executive compensation event for $1.02T market cap retailer.
Comprehensive Analysis
SEC Filing Analysis: Walmart Inc. (WMT)
Executive Summary
- Trading Significance: Low
- Key Takeaway: Executive Vice President receives scheduled performance-based equity grant; no open market activity.
- Market Impact: Neutral - Routine compensation event.
Company Information
| Field | Value |
|---|---|
| Company | Walmart Inc. |
| Ticker Symbol | WMT |
| CIK | 0000104169 |
| Industry | Retail-Variety Stores |
Insider Information
| Field | Value |
|---|---|
| Name | Nicholas Christopher James |
| CIK | 0001992808 |
| Title/Position | Executive Vice President |
| Relationship | Officer |
Transaction Details
| Field | Value |
|---|---|
| Form Type | 4 |
| Transaction Date | 2026-03-09 |
| Transaction Code | A (Grant) & F (Tax Withholding) |
| Security Type | Common Stock |
| Shares Involved | 65,684 (Grant) |
| Price Per Share | $0.00 (Grant) / $124.34 (Tax) |
| Total Value | $0 (Grant Cost Basis) |
| Shares Owned After | 599,029 |
| Ownership Type | Direct |
Financial Impact Assessment
Transaction Materiality
| Metric | Value |
|---|---|
| Market Cap | $1,019.78 Billion |
| Shares Transacted | 65,684 |
| % of Shares Outstanding | 0.0008% |
| Materiality Assessment | Low |
Impact Evaluation
- Market Cap Context: With a market capitalization of over $1 trillion, this equity grant (valued at approximately $8.1M at market prices) is standard compensation for a top executive and immaterial to the stock price.
- Dilution Impact: The issuance of ~65k shares represents a negligible 0.0008% dilution to the 7.97 billion shares outstanding.
- Transaction Significance: The filing reports the earning of performance goals for the period ended Jan 31, 2026. A secondary transaction (Code F) shows 120 shares withheld for taxes.
Market Impact Analysis
Stock Impact Prediction
- Direction: Neutral
- Reasoning: This is a non-discretionary compensation event (vesting/grant) and does not reflect an active investment decision by the insider.
Volume & Sentiment
- Expected Volume Impact: None.
- Sentiment Indicator: Neutral.
Additional Context
Transaction Notes
- Special Circumstances: The shares are Restricted Stock Units (RSUs) scheduled to vest on Jan 31, 2028, contingent on continued employment.
- Tax Withholding: A small disposition of 120 shares at $124.34 occurred on 2026-03-10 to satisfy tax obligations.
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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.