CRENSHAW WILLIAM E reported 6 transactions at PUBLIX SUPER MARKETS INC
Review the transaction codes below to understand the nature of each event.
Filed: 6/3/2024ACC: 0001127602-24-017340
-118.31K
Net shares
Net seller
$3.54M
Total sold
0
Open market trades
0B · 0S
6
Total transactions
103.61K acquired · 221.92K disposed
Non-Derivative Transactions6
Common Stock
Indirect
Shares
+4.77K
Price / share
$15.10
Trade value
$72K
% of position
105.0%
2/28/2024
4.54K→9.31K
Common Stock
Indirect
Shares
−61.56K
Price / share
$15.20
Trade value
$935.68K
% of position
2.8%
3/19/2024
2.23M→2.17M
Common Stock
Direct
Shares
+61.56K
Price / share
$15.20
Trade value
$935.68K
% of position
0.4%
3/19/2024
14.41M→14.47M
Common Stock
Indirect
Shares
−37.29K
Price / share
$16.25
Trade value
$605.90K
% of position
1.7%
5/24/2024
2.17M→2.13M
Common Stock
Direct
Shares
+37.29K
Price / share
$16.25
Trade value
$605.90K
% of position
0.3%
5/24/2024
14.47M→14.51M
Common Stock
Direct
Shares
−123.08K
Price / share
$16.25
Trade value
$2M
% of position
0.8%
5/31/2024
14.51M→14.38M
Total
Net shares
−118.31K
Net value
-$1.93M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 2/28/2024 | G · Gift | +4.77K | $15.10 | $72K | 105.0% | 4.54K | 9.31K |
| Common Stock Indirect | 3/19/2024 | J · J | −61.56K | $15.20 | $935.68K | 2.8% | 2.23M | 2.17M |
| Common Stock Direct | 3/19/2024 | J · J | +61.56K | $15.20 | $935.68K | 0.4% | 14.41M | 14.47M |
| Common Stock Indirect | 5/24/2024 | J · J | −37.29K | $16.25 | $605.90K | 1.7% | 2.17M | 2.13M |
| Common Stock Direct | 5/24/2024 | J · J | +37.29K | $16.25 | $605.90K | 0.3% | 14.47M | 14.51M |
| Common Stock Direct | 5/31/2024 | G · Gift | −123.08K | $16.25 | $2M | 0.8% | 14.51M | 14.38M |
| Total | −118.31K | -$1.93M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)7
Common Stock
IndirectShares owned9.66K
Common Stock
IndirectShares owned232.44K
Common Stock
IndirectShares owned48.20K
Common Stock
IndirectShares owned125K
Common Stock
IndirectShares owned95.96K
Common Stock
IndirectShares owned338.06K
Common Stock
IndirectShares owned216.30K
Total
1.07M indirect1.07M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 9.66K | Indirect |
| Common Stock | 232.44K | Indirect |
| Common Stock | 48.20K | Indirect |
| Common Stock | 125K | Indirect |
| Common Stock | 95.96K | Indirect |
| Common Stock | 338.06K | Indirect |
| Common Stock | 216.30K | Indirect |
| Total | 1.07M | 1.07M indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported