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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 3:24 PM View:  | Publix Super Markets Inc (NONE) | 28-Mar-24 | Purchase | 13,158 | $15.20 | $200,000.00 | 2% 853.5K to 866.66K | |
| 29-Mar-23 5:29 PM View: | Publix Super Markets Inc (NONE) | 28-Mar-23 | Purchase | 13,746 | $14.55 | $200,000.00 | 2% 837.71K to 851.46K | |
| 14-Mar-23 1:48 PM View: | Publix Super Markets Inc (NONE) | 13-Mar-23 | Purchase | 13,746 | $14.55 | $200,000.00 | 2% 823.97K to 837.71K | |
| 16-Aug-22 4:27 PM View: | Publix Super Markets Inc (NONE) | 15-Aug-22 | Purchase | 14,450 | $13.84 | $199,988.00 | 2% 807.62K to 822.07K | |
| 31-May-22 6:07 AM View: | Publix Super Markets Inc (NONE) | 27-May-22 | Purchase | 13,414 | $14.91 | $200,000.00 | 2% 794.14K to 807.55K | |
| 02-Apr-18 7:19 PM View: | Publix Super Markets Inc (NONE) | 30-Mar-18 | Sale | 2,826 | $41.40 | $116,996.00 | (2%) 159.75K to 156.93K | |
| 30-Jan-17 10:00 PM View: | Publix Super Markets Inc (NONE) | 30-Nov-16 | Disposition (other) | 907 | $40.15 | $36,416.10 | (< 1%) 159.49K to 158.58K | |
| 24-Mar-16 9:51 PM View: | Publix Super Markets Inc (NONE) | 23-Mar-16 | Purchase | 443 | $45.20 | $20,023.60 | < 1% 159.02K to 159.47K | |
| 24-Nov-15 9:27 PM View: | Publix Super Markets Inc (NONE) | 23-Nov-15 | Purchase | 120 | $41.80 | $5,016.00 | < 1% 155.71K to 155.83K | |
| 18-Nov-15 9:01 PM View: | Publix Super Markets Inc (NONE) | 17-Nov-15 | Purchase | 1,200 | $41.80 | $50,160.00 | < 1% 154.39K to 155.59K | |
| 18-Nov-15 9:01 PM View: | Publix Super Markets Inc (NONE) | 17-Nov-15 | Purchase | 120 | $41.80 | $5,016.00 | < 1% 155.59K to 155.71K | |
| 29-Jan-16 4:57 PM View: | Publix Super Markets Inc (NONE) | 14-Apr-15 | txn.W.title | 2,657 | $39.05 | $103,756.00 | 2% 155.83K to 158.49K | |
| 25-Nov-14 2:44 PM View: | Publix Super Markets Inc (NONE) | 24-Nov-14 | Purchase | 300 | $33.80 | $10,140.00 | < 1% 153.46K to 153.76K | |
| 29-Nov-13 1:23 PM View: | Publix Super Markets Inc (NONE) | 27-Nov-13 | Purchase | 334 | $30.00 | $10,020.00 | < 1% 152.35K to 152.68K | |
| 30-Nov-12 2:05 PM View: | Publix Super Markets Inc (NONE) | 28-Nov-12 | Purchase | 2,250 | $22.50 | $50,625.00 | 2% 148.66K to 150.91K | |
| 30-Nov-12 2:05 PM View: | Publix Super Markets Inc (NONE) | 28-Nov-12 | Purchase | 450 | $22.50 | $10,125.00 | < 1% 150.91K to 151.36K | |
| 30-Nov-12 2:05 PM View: | Publix Super Markets Inc (NONE) | 16-Jul-12 | Gift | 5,315 | $22.70 | $120,651.00 | (3%) 153.97K to 148.66K | |
| 01-Dec-11 1:12 PM View: | Publix Super Markets Inc (NONE) | 29-Nov-11 | Purchase | 490 | $20.20 | $9,898.00 | < 1% 152.48K to 152.97K | |
| 01-Dec-11 1:12 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-11 | Acquisition (other) Duplicate | 37 | $22.05 | $808.62 | < 1% 152.44K to 152.48K | |
| 01-Dec-11 1:12 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-11 | Acquisition (other) Duplicate | 1,008 | $20.90 | $21,057.70 | < 1% 151.43K to 152.44K | |
| 09-Dec-10 8:41 PM View: | Publix Super Markets Inc (NONE) | 07-Dec-10 | Purchase | 250 | $19.85 | $4,962.50 | < 1% 150.93K to 151.18K | |
| 09-Dec-10 8:41 PM View: | Publix Super Markets Inc (NONE) | 07-Dec-10 | Purchase | 250 | $19.85 | $4,962.50 | < 1% 151.18K to 151.43K | |
| 09-Dec-10 8:41 PM View: | Publix Super Markets Inc (NONE) | 01-Nov-10 | Acquisition (other) Duplicate | 0 | $19.85 | $0.36 | < 1% 150.93K to 150.93K | |
| 09-Dec-10 8:41 PM View: | Publix Super Markets Inc (NONE) | 02-Aug-10 | Acquisition (other) Duplicate | 36 | $18.45 | $669.10 | < 1% 150.9K to 150.93K | |
| 09-Dec-10 8:41 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-10 | Acquisition (other) | 1,178 | $17.35 | $20,432.20 | < 1% 149.72K to 150.9K | |
| 29-Jan-10 3:20 PM View: | Publix Super Markets Inc (NONE) | 03-Aug-09 | Acquisition (other) Duplicate | 35 | $16.05 | $564.62 | < 1% 149.68K to 149.72K | |
| 29-Jan-10 3:20 PM View: | Publix Super Markets Inc (NONE) | 02-Mar-09 | Acquisition (other) | 1,256 | $16.10 | $20,225.80 | < 1% 148.43K to 149.68K | |
| 20-Jan-09 10:00 PM View: | Publix Super Markets Inc (NONE) | 19-Sep-08 | txn.W.title | 4,687 | -- | -- | 3% 143.74K to 148.43K | |
| 20-Jan-09 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-08 | Acquisition (other) Duplicate | 29 | $19.70 | $574.10 | < 1% 143.71K to 143.74K | |
| 20-Jan-09 10:00 PM View: | Publix Super Markets Inc (NONE) | 03-Mar-08 | Acquisition (other) | 1,180 | $20.70 | $24,426.40 | < 1% 142.53K to 143.71K | |
| 11-Jan-08 10:00 PM View: | Publix Super Markets Inc (NONE) | 02-Aug-07 | Acquisition (other) Duplicate | 0 | -- | -- | < 1% 142.53K to 142.53K | |
| 11-Jan-08 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-07 | Acquisition (other) Duplicate | 24 | -- | -- | < 1% 142.51K to 142.53K | |
| 11-Jan-08 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-07 | Acquisition (other) | 1,264 | -- | -- | < 1% 141.24K to 142.51K | |
| 05-Feb-07 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-06 | Acquisition (other) Duplicate | 13 | -- | -- | < 1% 142.42K to 142.43K | |
| 05-Feb-07 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-06 | Acquisition (other) | 1,630 | -- | -- | 1% 140.79K to 142.42K | |
| 03-Feb-06 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-05 | Acquisition (other) Duplicate | 2 | -- | -- | < 1% 27.92K to 27.92K | |
| 03-Feb-06 10:00 PM View: | Publix Super Markets Inc (NONE) | 27-May-05 | Acquisition (other) | 13 | -- | -- | < 1% 27.92K to 27.93K | |
| 03-Feb-06 10:00 PM View: | Publix Super Markets Inc (NONE) | 27-May-05 | Disposition (other) | 13 | -- | -- | (< 1%) 27.93K to 27.92K | |
| 02-Mar-05 3:53 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-05 | Acquisition (other) | 2 | -- | -- | < 1% 27.7K to 27.7K | |
| 03-Feb-06 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-05 | Acquisition (other) | 360 | -- | -- | 1% 27.56K to 27.92K | |
| 02-Mar-05 3:53 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-05 | Sale | 144 | $64.00 | $9,204.85 | (< 1%) 27.7K to 27.56K | |
| 27-Sep-04 10:00 PM View: | Publix Super Markets Inc (NONE) | 24-Sep-04 | Sale | 2,936 | $58.50 | $171,752.00 | (10%) 30.23K to 27.3K | |
| 30-Aug-04 11:52 AM View: | Publix Super Markets Inc (NONE) | 27-Aug-04 | Gift | 720 | -- | -- | (2%) 30.92K to 30.2K | |
| 27-Aug-04 3:26 PM View: | Publix Super Markets Inc (NONE) | 26-Aug-04 | Gift | 2,093 | -- | -- | (6%) 33.01K to 30.92K | |
| 14-Feb-05 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-04 | Acquisition (other) | 3 | -- | -- | < 1% 27.7K to 27.7K | |
| 30-Jun-04 10:49 AM View: | Publix Super Markets Inc (NONE) | 29-Jun-04 | Purchase | 400 | $52.25 | $20,900.00 | 1% 32.61K to 33.01K | |
| 27-Sep-04 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-04 | Acquisition (other) | 36 | -- | -- | < 1% 30.2K to 30.23K | |
| 14-Feb-05 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-04 | Acquisition (other) | 400 | -- | -- | 1% 27.3K to 27.7K |