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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 5:25 PM View:  | Publix Super Markets Inc (NONE) | 19-Aug-24 | Purchase | 6,075 | $16.46 | $99,994.50 | 1% 601.99K to 608.07K | |
| 26-Jan-24 10:00 PM View: | Publix Super Markets Inc (NONE) | 29-Jun-23 | txn.W.title | 3,130 | $14.97 | $46,856.10 | < 1% 606.69K to 609.82K | |
| 26-Jan-24 10:00 PM View: | Publix Super Markets Inc (NONE) | 29-Jun-23 | txn.W.title | 7,825 | $14.97 | $117,140.00 | (1%) 609.82K to 601.99K | |
| 26-Jan-24 10:00 PM View: | Publix Super Markets Inc (NONE) | 28-Jun-23 | Acquisition (other) | 19,553 | $14.97 | $292,704.00 | 3% 590.27K to 609.82K | |
| 26-Jan-24 10:00 PM View: | Publix Super Markets Inc (NONE) | 30-Mar-23 | Acquisition (other) | 1,347 | $14.55 | $19,605.10 | < 1% 587.13K to 588.48K | |
| 26-Jan-24 10:00 PM View: | Publix Super Markets Inc (NONE) | 30-Mar-23 | Disposition (other) | 1,347 | $14.55 | $19,605.10 | (< 1%) 588.48K to 587.14K | |
| 26-Jan-24 10:00 PM View: | Publix Super Markets Inc (NONE) | 21-Mar-23 | Acquisition (other) | 1,347 | $14.55 | $19,605.10 | < 1% 587.13K to 588.48K | |
| 26-Jan-24 10:00 PM View: | Publix Super Markets Inc (NONE) | 21-Mar-23 | Disposition (other) | 1,347 | $14.55 | $19,605.10 | (< 1%) 588.48K to 587.14K | |
| 26-Jan-24 10:00 PM View: | Publix Super Markets Inc (NONE) | 22-Feb-23 | txn.W.title | 7,825 | $13.19 | $103,212.00 | 1% 579.31K to 587.14K | |
| 04-May-22 6:14 PM View: | Publix Super Markets Inc (NONE) | 02-May-22 | Sale | 193 | $14.91 | $2,881.42 | (< 1%) 578.16K to 577.96K | |
| 04-Feb-14 1:20 PM View: | Publix Super Markets Inc (NONE) | 27-Nov-13 | Gift | 515 | $30.00 | $15,450.00 | (< 1%) 109.6K to 109.09K | |
| 04-Dec-12 9:15 PM View: | Publix Super Markets Inc (NONE) | 30-Nov-12 | Purchase | 515 | $22.50 | $11,587.50 | < 1% 108.1K to 108.61K | |
| 01-Dec-11 1:22 PM View: | Publix Super Markets Inc (NONE) | 29-Nov-11 | Sale | 1,260 | $20.20 | $25,452.00 | (1%) 108.46K to 107.2K | |
| 01-Dec-11 1:22 PM View: | Publix Super Markets Inc (NONE) | 29-Nov-11 | Sale | 104 | $20.20 | $2,100.80 | (< 1%) 107.2K to 107.09K | |
| 01-Dec-11 1:22 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-11 | Acquisition (other) Duplicate | 37 | $22.05 | $808.62 | < 1% 108.42K to 108.46K | |
| 01-Dec-11 1:22 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-11 | Acquisition (other) Duplicate | 1,008 | $20.90 | $21,057.70 | < 1% 107.42K to 108.42K | |
| 07-Feb-11 10:55 AM View: | Publix Super Markets Inc (NONE) | 01-Nov-10 | Acquisition (other) Duplicate | 0 | $19.85 | $0.36 | < 1% 107.41K to 107.42K | |
| 07-Feb-11 10:55 AM View: | Publix Super Markets Inc (NONE) | 02-Aug-10 | Acquisition (other) Duplicate | 36 | $18.45 | $669.09 | < 1% 107.38K to 107.42K | |
| 07-Feb-11 10:55 AM View: | Publix Super Markets Inc (NONE) | 01-Mar-10 | Acquisition (other) | 1,178 | $17.35 | $20,444.90 | 1% 106.2K to 107.38K | |
| 29-Jan-10 3:41 PM View: | Publix Super Markets Inc (NONE) | 03-Aug-09 | Acquisition (other) Duplicate | 35 | $16.05 | $564.62 | < 1% 106.16K to 106.2K | |
| 29-Jan-10 3:41 PM View: | Publix Super Markets Inc (NONE) | 02-Mar-09 | Acquisition (other) | 1,260 | $16.10 | $20,278.40 | 1% 104.91K to 106.17K | |
| 26-Nov-08 6:46 PM View: | Publix Super Markets Inc (NONE) | 25-Nov-08 | Sale | 280 | $17.90 | $5,012.00 | (< 1%) 106.86K to 106.58K | |
| 26-Nov-08 6:46 PM View: | Publix Super Markets Inc (NONE) | 25-Nov-08 | Sale | 3,045 | $17.90 | $54,505.50 | (3%) 106.58K to 103.54K | |
| 26-Nov-08 6:46 PM View: | Publix Super Markets Inc (NONE) | 29-Aug-08 | Gift | 1,810 | $19.70 | $35,657.00 | 2% 106.86K to 108.67K | |
| 26-Nov-08 6:46 PM View: | Publix Super Markets Inc (NONE) | 29-Aug-08 | Gift | 1,810 | $19.70 | $35,657.00 | (2%) 108.67K to 106.86K | |
| 29-Aug-08 10:40 AM View: | Publix Super Markets Inc (NONE) | 28-Aug-08 | Sale | 2,931 | $19.70 | $57,740.70 | (3%) 109.79K to 106.86K | |
| 23-Jan-09 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-08 | Acquisition (other) Duplicate | 29 | $19.70 | $574.12 | < 1% 104.88K to 104.91K | |
| 23-Jan-09 10:00 PM View: | Publix Super Markets Inc (NONE) | 03-Mar-08 | Acquisition (other) | 1,338 | $20.70 | $27,704.90 | 1% 103.54K to 104.88K | |
| 26-Nov-07 2:05 PM View: | Publix Super Markets Inc (NONE) | 21-Nov-07 | Gift | 360 | $20.80 | $7,488.00 | < 1% 111.79K to 112.15K | |
| 26-Nov-07 2:05 PM View: | Publix Super Markets Inc (NONE) | 21-Nov-07 | Gift | 360 | $20.80 | $7,488.00 | (< 1%) 113.84K to 113.48K | |
| 26-Nov-07 2:05 PM View: | Publix Super Markets Inc (NONE) | 21-Nov-07 | Acquisition (other) | 1,690 | $20.80 | $35,152.00 | 2% 112.15K to 113.84K | |
| 26-Nov-07 2:05 PM View: | Publix Super Markets Inc (NONE) | 21-Nov-07 | Disposition (other) | 1,690 | $20.80 | $35,152.00 | (1%) 113.48K to 111.79K | |
| 26-Nov-07 2:05 PM View: | Publix Super Markets Inc (NONE) | 21-Nov-07 | Sale | 3,291 | $20.80 | $68,452.80 | (3%) 111.79K to 108.5K | |
| 14-Jan-08 10:00 PM View: | Publix Super Markets Inc (NONE) | 02-Aug-07 | Acquisition (other) Duplicate | 0 | -- | -- | < 1% 109.79K to 109.79K | |
| 14-Jan-08 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-07 | Acquisition (other) Duplicate | 24 | -- | -- | < 1% 109.77K to 109.79K | |
| 06-Apr-07 5:43 PM View: | Publix Super Markets Inc (NONE) | 03-Apr-07 | Acquisition (other) | 3,407 | $19.90 | $67,799.30 | 3% 111.79K to 115.2K | |
| 06-Apr-07 5:43 PM View: | Publix Super Markets Inc (NONE) | 03-Apr-07 | Disposition (other) | 3,407 | $19.90 | $67,799.30 | (3%) 115.2K to 111.79K | |
| 14-Jan-08 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-07 | Acquisition (other) | 1,266 | -- | -- | 1% 108.5K to 109.77K | |
| 01-Sep-06 5:22 PM View: | Publix Super Markets Inc (NONE) | 31-Aug-06 | Sale | 4,799 | $18.25 | $87,581.80 | (4%) 114.95K to 110.15K | |
| 01-Sep-06 5:22 PM View: | Publix Super Markets Inc (NONE) | 25-Aug-06 | Gift | 1,312 | $18.25 | $23,944.00 | 1% 114.95K to 116.26K | |
| 01-Sep-06 5:22 PM View: | Publix Super Markets Inc (NONE) | 25-Aug-06 | Gift | 1,312 | $18.25 | $23,944.00 | (1%) 116.26K to 114.95K | |
| 05-Feb-07 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-06 | Acquisition (other) Duplicate | 13 | -- | -- | < 1% 112.97K to 112.98K | |
| 05-Feb-07 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-06 | Acquisition (other) | 1,633 | -- | -- | 1% 111.33K to 112.97K | |
| 03-Feb-06 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-05 | Acquisition (other) Duplicate | 2 | -- | -- | < 1% 22.99K to 22.99K | |
| 27-May-05 4:55 PM View: | Publix Super Markets Inc (NONE) | 26-May-05 | Gift | 315 | -- | -- | 1% 24.0K to 24.31K | |
| 27-May-05 4:55 PM View: | Publix Super Markets Inc (NONE) | 26-May-05 | Gift | 315 | -- | -- | (1%) 24.31K to 24.0K | |
| 27-May-05 4:55 PM View: | Publix Super Markets Inc (NONE) | 26-May-05 | Sale | 1,040 | $66.50 | $69,160.00 | (4%) 24.0K to 22.95K | |
| 27-May-05 4:55 PM View: | Publix Super Markets Inc (NONE) | 26-May-05 | Sale | 318 | $66.50 | $21,147.00 | (1%) 22.95K to 22.64K | |
| 03-Feb-06 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Mar-05 | Acquisition (other) | 349 | -- | -- | 2% 22.64K to 22.99K | |
| 14-Feb-05 10:00 PM View: | Publix Super Markets Inc (NONE) | 01-Aug-04 | Acquisition (other) Duplicate | 2 | -- | -- | < 1% 23.99K to 24.0K |