CRENSHAW WILLIAM E reported 4 transactions at PUBLIX SUPER MARKETS INC
Review the transaction codes below to understand the nature of each event.
Filed: 12/19/2023ACC: 0001127602-23-030082
+109.03K
Net shares
Net buyer
$448.6K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
138.74K acquired · 29.71K disposed
Non-Derivative Transactions4
Common Stock
Indirect
Shares
−29.71K
Price / share
$15.10
Trade value
$448.62K
% of position
1.3%
11/14/2023
2.26M→2.23M
Common Stock
Direct
Shares
+29.71K
Price / share
$15.10
Trade value
$448.62K
% of position
0.2%
11/14/2023
14.39M→14.42M
Common Stock
Indirect
Shares
+104.53K
Price / share
$15.10
Trade value
$1.58M
% of position
83.3%
12/18/2023
125.52K→230.05K
Common Stock
Indirect
Shares
+4.50K
Price / share
$15.10
Trade value
$67.95K
% of position
1.4%
12/18/2023
328.79K→333.29K
Total
Net shares
+109.03K
Net value
$1.65M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 11/14/2023 | J · J | −29.71K | $15.10 | $448.62K | 1.3% | 2.26M | 2.23M |
| Common Stock Direct | 11/14/2023 | J · J | +29.71K | $15.10 | $448.62K | 0.2% | 14.39M | 14.42M |
| Common Stock Indirect | 12/18/2023 | G · Gift | +104.53K | $15.10 | $1.58M | 83.3% | 125.52K | 230.05K |
| Common Stock Indirect | 12/18/2023 | G · Gift | +4.50K | $15.10 | $67.95K | 1.4% | 328.79K | 333.29K |
| Total | +109.03K | $1.65M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)6
Common Stock
IndirectShares owned95.96K
Common Stock
IndirectShares owned216.30K
Common Stock
IndirectShares owned48.20K
Common Stock
IndirectShares owned9.66K
Common Stock
IndirectShares owned4.54K
Common Stock
IndirectShares owned125K
Total
499.66K indirect499.66K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 95.96K | Indirect |
| Common Stock | 216.30K | Indirect |
| Common Stock | 48.20K | Indirect |
| Common Stock | 9.66K | Indirect |
| Common Stock | 4.54K | Indirect |
| Common Stock | 125K | Indirect |
| Total | 499.66K | 499.66K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported