Brown Advisory Inc New York Times CO Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in New York Times CO stock. As of the latest transaction made, Brown Advisory Inc holds 44,361 shares of NYT stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,361

Previous 45,232 1.93%

Holding current value

$2.27 Million

Previous $2.22 Million 13.45%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$42.52 - $49.61 $37,034 - $43,210	-871 Reduced 1.93%	44,361 $1.92 Million
Q4 2023 Feb 08, 2024	SELL	$39.96 - $48.99 $4,115 - $5,045	-103 Reduced 0.23%	45,232 $2.22 Million
Q3 2023 Oct 24, 2023	SELL	$39.71 - $44.68 $277 - $312	-7 Reduced 0.02%	45,335 $1.87 Million
Q2 2023 Jul 31, 2023	BUY	$35.42 - $40.34 $247 - $282	7 Added 0.02%	45,342 $1.79 Million
Q1 2023 May 08, 2023	SELL	$32.81 - $41.13 $5,610 - $7,033	-171 Reduced 0.38%	45,335 $1.76 Million

Q2 2022 Nov 14, 2022	SELL	$27.9 - $46.82 $1,813 - $3,043	-65 Reduced 0.14%	45,506 $1.27 Million
Q2 2022 Aug 02, 2022	SELL	$27.9 - $46.82 $167,288 - $280,732	-5,996 Reduced 11.64%	45,506 $1.27 Million
Q1 2022 Nov 14, 2022	BUY	$37.59 - $48.2 $2,443 - $3,133	65 Added 0.14%	45,571 $2.09 Million
Q1 2022 Sep 13, 2022	BUY	$37.59 - $48.2 $222,946 - $285,874	5,931 Added 13.01%	51,502 $2.36 Million
Q1 2022 May 09, 2022	BUY	$37.59 - $48.2 $2,330 - $2,988	62 Added 0.14%	45,571 $2.09 Million
Q4 2021 Jan 27, 2022	SELL	$44.64 - $55.8 $446 - $558	-10 Reduced 0.02%	45,509 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $546 - $684	13 Added 0.03%	45,519 $2.24 Million
Q2 2021 Jul 29, 2021	SELL	$40.11 - $50.49 $66,983 - $84,318	-1,670 Reduced 3.54%	45,506 $1.98 Million
Q1 2021 May 14, 2021	BUY	$46.98 - $56.16 $74,510 - $89,069	1,586 Added 3.48%	47,176 $2.39 Million
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $9,725 - $13,149	-254 Reduced 0.55%	45,590 $2.36 Million
Q3 2020 Nov 16, 2020	BUY	$41.45 - $47.38 $25,367 - $28,996	612 Added 1.35%	45,844 $1.96 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $29,158 - $34,769	-1,041 Reduced 2.25%	45,232 $1.46 Million
Q2 2019 Aug 12, 2019	SELL	$31.65 - $34.8 $1.17 Million - $1.29 Million	-37,000 Reduced 44.43%	46,273 $1.51 Million
Q4 2018 Feb 13, 2019	SELL	$21.87 - $28.23 $759,829 - $980,794	-34,743 Reduced 29.44%	83,273 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	$21.75 - $26.65 $504,774 - $618,493	23,208 Added 24.48%	118,016 $2.73 Million
Q2 2018 Aug 10, 2018	BUY	$22.2 - $26.6 $1 Million - $1.2 Million	45,219 Added 91.19%	94,808 $2.46 Million
Q1 2018 Jun 28, 2018	BUY	$18.3 - $25.35 $31,878 - $44,159	1,742 Added 3.64%	49,589 $1.19 Million
Q1 2018 May 14, 2018	SELL	$18.3 - $25.35 $200,293 - $277,455	-10,945 Reduced 18.62%	47,847 $1.15 Million
Q4 2017 Feb 12, 2018	BUY	$17.1 - $20.0 $38,509 - $45,040	2,252 Added 3.98%	58,792 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$17.95 - $19.75 $156,649 - $172,358	8,727 Added 18.25%	56,540 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,813	47,813 $846,000

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.47B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

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Brown Advisory Inc New York Times CO Transaction History