Walmart CEO Douglas McMillon sells $2.8 million in stock

Published 23/05/2025, 22:30
© Reuters.

BENTONVILLE, AR—Walmart Inc.’s (NYSE:WMT) President and CEO, C. Douglas McMillon, recently sold 29,148 shares of the company’s common stock. The transaction, executed on May 22, 2025, was carried out at a weighted average price of approximately $96.58 per share, with individual prices ranging between $96.475 and $96.69. The total value of the sale amounted to approximately $2.8 million. The sale comes as Walmart, currently valued at $770 billion, trades near its 52-week high after delivering a remarkable 49% return over the past year. According to InvestingPro analysis, the stock appears to be trading above its Fair Value.

Following this transaction, McMillon retains direct ownership of 4,451,199.18 shares. Additionally, he holds shares indirectly through various trusts and a 401(k) plan, including holdings by trusts for his children and wife. The sale was conducted under a pre-arranged trading plan, known as a Rule 10b5-1 Plan, which was established during an open trading window and previously disclosed by Walmart in a Form 8-K filing on February 24, 2023. The company maintains strong fundamentals with a "GOOD" financial health rating and has consistently raised its dividend for 30 consecutive years. For deeper insights into Walmart’s valuation and financial metrics, access the comprehensive Pro Research Report available on InvestingPro.

In other recent news, Walmart has announced plans to cut approximately 1,500 jobs as part of a restructuring initiative aimed at reducing costs and enhancing decision-making efficiency. This move will affect various sectors, including global technology operations and e-commerce fulfillment, while introducing new roles aligned with the company’s future objectives. On the financial front, Walmart’s first-quarter results surpassed expectations with strong earnings per share and comparable sales, bolstered by robust performance during the Easter period. KeyBanc Capital Markets maintained an Overweight rating on Walmart, citing its consistent performance amid market volatility and tariff concerns. Similarly, Raymond (NSE:RYMD) James and Bernstein reiterated their Outperform ratings, highlighting Walmart’s impressive first-quarter performance and the company’s ability to meet its fiscal year 2026 guidance. Notably, Walmart’s e-commerce operations turned profitable for the first time in the U.S. and globally, marking a significant milestone. The company’s focus on high-margin revenue streams, such as advertising and membership services, has contributed to its profitability. Despite challenges posed by tariffs, analysts express confidence in Walmart’s resilience and strategic positioning in the retail sector.

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