undamentalytics Newsletter

Symbotic Inc. insider trading

Every open-market purchase and sale by Symbotic Inc.'s officers, directors and largest shareholders since November 4, 2021, and what the share price did next.

No insider has bought shares on the open market in five years.

Insider purchase Insider sale Marker size reflects trade value. Weekly closes adjusted for splits; may be delayed.
Symbotic Inc. insider open-market trades
DateInsiderTrade SharesPriceValue 1M after 3M after 6M after

From insiders' Form 4 filings with the SEC: open-market purchases and sales only (awards, option exercises and shares withheld for tax are excluded), combined to one line per insider per day. "Plan" marks trades the filing says were made under a pre-set Rule 10b5-1 trading plan, which are scheduled in advance. Price changes run from the close on the trade date; hover a figure for the change relative to the S&P 500. Past moves don't predict future ones.

Does following Symbotic Inc.’s insiders pay?

From August 19, 2022 to October 28, 2026, 19 insiders reported 2 open-market purchases and 84 sales not made under a pre-set plan in Symbotic Inc. Twelve months after each purchase was reported, the shares were −0.1% against the S&P 500 on average (median −0.1%), over 2 purchases with a full year of prices; 50% beat the index. After sales, the shares moved +10.9% against the index over 12 months (a negative figure means selling was the right call). That rests on fewer than 20 purchases, too few to read much into. Buying each purchase the day after it was reported, an equal amount each, held 12 months or until that insider reported a sale, would have turned $10,000 on May 17, 2023 into $15,155 by November 2, 2026, +12.8% a year. It held shares 34% of the time; the S&P 500 on those same days, with Treasury bills otherwise, made $14,667 (+11.8% a year), and held throughout $19,028 (+20.5%).

$0$10.0k$20.0k 2023202420252026 $19.0k$15.2k$14.7k
Copying Symbotic Inc.'s insidersS&P 500, same days investedS&P 500, held throughout $10,000 copying every open-market purchase by Symbotic Inc.'s insiders from May 17, 2023, before costs and taxes, marked weekly. Uninvested money earns the Treasury bill rate; the portfolio held shares 34% of the time.
Symbotic Inc.: each insider's record
InsiderRolePurchases12 months after their purchasesBeat the S&P 500Sales12 months after their salesLatest report
Dunn Michael David Chief Customer Officer 0 — — 24 +77.2% (24) April 25, 2025
Kuffner James Chief Technology Officer 0 — — 8 — October 28, 2026
Freve Maria G See Remarks 0 — — 7 +10.5% (3) October 28, 2026
Krasnow Todd Director 0 — — 7 −12.7% (5) May 27, 2026
Ladensohn David A 10% owner 0 — — 7 −60.6% (7) October 17, 2025
Ford Rollin L. Director 1 +27.0% (1) 100% 5 −7.9% (4) February 13, 2026
Hibbard Carol J. Chief Financial Officer 0 — — 4 +63.1% (4) August 5, 2025
Kane Charles Director 0 — — 4 −68.6% (4) August 21, 2025
Alexander Brian Daniel SVP, Commercial 0 — — 3 — October 28, 2026
Boyd William M III Chief Strategy Officer 0 — — 3 −67.2% (3) January 25, 2024
Cohen Janet L 10% owner 0 — — 2 −51.4% (2) May 24, 2024
Ernst Thomas C Jr Chief Financial Officer 0 — — 2 −77.0% (2) August 31, 2023
Martins Izilda P Chief Financial Officer 0 — — 2 — October 28, 2026
Rjjrp Holdings, Inc. See Remarks 0 — — 2 −57.6% (2) February 28, 2024
Rbc Millennium Gst Non-Exempt Trust 10% owner 0 — — 1 −36.8% (1) August 26, 2025
Rbc Millennium Trust 10% owner 0 — — 1 −59.5% (1) February 28, 2024
Sb Investment Advisers (us) Inc. and related entities 10% owner 0 — — 1 — December 8, 2025
Svf II Spac Investment 3 (de) LLC 10% owner 1 −27.2% (1) 0% 0 — July 25, 2023
Svf Sponsor III (de) LLC and related entities 10% owner 0 — — 1 — May 29, 2026

Moves are the shares’ return including dividends minus the S&P 500’s, from the close on the first trading day after each report; the number of trades with a finished 12-month window is in brackets. Green means the trade went the insider’s way (a purchase ahead of the index, a sale followed by the shares trailing it). A trade reported both by a director or officer and by a fund or company they are linked to counts once here, under the person. Purchases count only where the share price actually traded was at least $5. These figures describe what the shares did, not why anyone traded. Insiders across all companies.

When several insiders traded Symbotic Inc.

Months when 2 or more insiders became net buyers, or 3 or more net sellers, of Symbotic Inc. in reports dated in the 91 days before the month end, and how the stock did against the S&P 500 from that month end. After 4 selling crowds, −5.2%. One company's history is too short to judge by; the test across every company is the better guide.

MonthCrowd3 months on, vs S&P 5006 months12 months
December 31, 20254 selling−6.7%−36.0%not yet
February 28, 20254 selling+26.8%+99.7%+116.2%
December 29, 20236 selling−23.0%−45.7%−78.7%
July 31, 20234 selling−34.4%−38.6%−79.8%

Colours show whether the crowd was right: green when buyers were followed by a rise above the index, or sellers by a fall below it. Total returns from the month end; past patterns are not a forecast.

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