Walmart (WMT) EVP Christopher James Nicholas Sells $350K of Stock
Walmart Inc. Executive Vice President Christopher James Nicholas sold 2,900 shares on October 15, 2026, in a pre-planned transaction filed with the SEC.
Reviewed by automated data checks against the source filing. How we make and check alerts
Christopher James Nicholas, Executive Vice President at Walmart Inc. ($WMT), sold 2,900 shares at an average price of $120.60, worth about $349,751.31, on October 15, 2026. The trade was reported to the SEC in a Form 4 filing and was made under a pre-arranged Rule 10b5-1 trading plan.
Since the trade, $WMT is up 0.8% to date (from the $117.87 close on Oct 15, 2026).
WMT
Walmart Inc.
Key Points
- Executive Vice President Christopher James Nicholas sold 2,900 shares of Walmart Inc. on October 15, 2026, at an average price of $120.60.
- After the trade, Christopher James Nicholas holds 563,353 $WMT shares, down 0.51% from before the trade.
- Other large institutional investors adjusted their holdings recently, with Assenagon Asset Management S.A. growing its stake significantly while Generate Investment Management exited its position.
- Walmart trades with a forward P/E of 36.5 and is preparing to release its next financial results on November 19, 2026.
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Walmart Inc. Executive Vice President Christopher James Nicholas sold 2,900 shares of the retail giant on October 15, 2026. According to a Form 4 filing with the Securities and Exchange Commission, the transaction was executed at a price of $120.60 per share for a total value of about $349,751.
Inside Christopher James Nicholas's Walmart Trade
The stock sale was carried out under a pre-arranged Rule 10b5-1 trading plan. Following the transaction, the executive directly holds 563,353.269 shares of the company, cutting his personal stake by about 0.51%. Walmart shares closed at $117.87 on the day of the transaction. This follows an earlier sale by Nicholas on August 20, 2026, when he sold 2,900 shares at $106.34.
Other Institutional Activity in Walmart Inc.
Institutional investors have been actively shifting their positions in Walmart recently. Assenagon Asset Management S.A. grew its holdings by 7,489,227 shares, ending with 11,522,667 shares worth about $1.19 billion. Montrusco Bolton Investments grew its holdings by 59,934 shares, ending with 352,732 shares worth about $36.6 million. Godsey & Gibb picked up a new stake of 26,291 shares valued at about $2.7 million. On the other side, Generate Investment Management closed out its position by selling 187,126 shares, and CTC sold 13,537 shares to exit its holding.
Walmart Inc. Stock Up 2.3%
Walmart shares recently traded around $118.81, up about 0.8% since the transaction date and sitting 12.1% below its 52-week high of $135.16.
Recent Earnings
Walmart posted trailing-twelve-month revenue of $735.8 billion and earnings of $2.76 per share. The company is scheduled to report its next earnings results on November 19, 2026.
Dividend
Walmart pays an annual dividend yielding 0.84% with a payout ratio of 35.0%.
Insider Buying and Selling at Walmart Inc.
Company insiders have executed several transactions in recent months. Daniel J Bartlett sold 3,710 shares on August 3, 2026, at $113.10, followed by another sale of 3,950 shares on September 1, 2026, at $105.14. Daniel Danker sold 50,644 shares on August 26, 2026, at $105.35.
Analysts Set New Price Targets
Wall Street firms have updated their outlooks on the retailer. Tigress Financial maintains a buy rating with a $155.00 target. DA Davidson maintains a buy rating at $132.00, while BTIG reiterates its buy rating with a target of $140.00. Mizuho maintains an outperform rating with a target of $125.00, and Deutsche Bank upgraded the stock to a buy rating with a $136.00 target on October 15, 2026. Overall, the stock holds a consensus buy rating with a mean price target of $127.35.
About Walmart Inc.
Walmart Inc. operates a massive network of retail and wholesale discount stores, membership warehouse clubs, and ecommerce platforms around the globe. The company serves millions of shoppers through its domestic and international storefronts, alongside its Sam's Club warehouse division.
Bottom Line
Investors will look toward the upcoming earnings release on November 19, 2026, for further insight into the retailer's financial health. Insider transactions and institutional filing updates will continue to provide cues on how major stakeholders manage their positions.
Related Filing Alerts
Source: Christopher James Nicholas's Form 4 filing on $WMT (Oct 15, 2026). Read the original filing: Form 4 filing on SEC EDGAR. Written by software, not financial advice. How we make alerts