CRENSHAW WILLIAM E reported 3 transactions at PUBLIX SUPER MARKETS INC
Review the transaction codes below to understand the nature of each event.
Filed: 2/26/2024ACC: 0001127602-24-006801
-7.15K
Net shares
Net seller
$216.0K
Total sold
0
Open market trades
0B · 0S
3
Total transactions
7.15K acquired · 14.30K disposed
Non-Derivative Transactions3
Common Stock
Indirect
Shares
+2.38K
Price / share
$15.10
Trade value
$36K
% of position
1.0%
1/19/2024
230.05K→232.44K
Common Stock
Indirect
Shares
+4.77K
Price / share
$15.10
Trade value
$72K
% of position
1.4%
1/19/2024
333.29K→338.06K
Common Stock
Direct
Shares
−14.30K
Price / share
$15.10
Trade value
$215.99K
% of position
0.1%
2/23/2024
14.42M→14.41M
Total
Net shares
−7.15K
Net value
-$108K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 1/19/2024 | G · Gift | +2.38K | $15.10 | $36K | 1.0% | 230.05K | 232.44K |
| Common Stock Indirect | 1/19/2024 | G · Gift | +4.77K | $15.10 | $72K | 1.4% | 333.29K | 338.06K |
| Common Stock Direct | 2/23/2024 | G · Gift | −14.30K | $15.10 | $215.99K | 0.1% | 14.42M | 14.41M |
| Total | −7.15K | -$108K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)7
Common Stock
IndirectShares owned95.96K
Common Stock
IndirectShares owned9.66K
Common Stock
IndirectShares owned125K
Common Stock
IndirectShares owned48.20K
Common Stock
IndirectShares owned4.54K
Common Stock
IndirectShares owned216.30K
Common Stock
IndirectShares owned2.23M
Total
2.73M indirect2.73M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 95.96K | Indirect |
| Common Stock | 9.66K | Indirect |
| Common Stock | 125K | Indirect |
| Common Stock | 48.20K | Indirect |
| Common Stock | 4.54K | Indirect |
| Common Stock | 216.30K | Indirect |
| Common Stock | 2.23M | Indirect |
| Total | 2.73M | 2.73M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported