Capital Investment Counsel, Inc New York Times CO Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in New York Times CO stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 21,301 shares of NYT stock, worth $1.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,301

Previous 22,701 6.17%

Holding current value

$1.11 Million

Previous $1.16 Million 1.98%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$51.1 - $55.66 $71,540 - $77,924	-1,400 Reduced 6.17%	21,301 $1.19 Million
Q2 2024 Jul 22, 2024	BUY	$41.61 - $51.21 $15,811 - $19,459	380 Added 1.7%	22,701 $1.16 Million
Q1 2024 May 01, 2024	SELL	$42.52 - $49.61 $17,008 - $19,844	-400 Reduced 1.76%	22,321 $964,000
Q4 2023 Feb 05, 2024	SELL	$39.96 - $48.99 $139,860 - $171,465	-3,500 Reduced 13.35%	22,721 $1.11 Million
Q3 2023 Nov 02, 2023	SELL	$39.71 - $44.68 $111,148 - $125,059	-2,799 Reduced 9.65%	26,221 $1.08 Million
Q2 2023 Jul 28, 2023	SELL	$35.42 - $40.34 $76,153 - $86,731	-2,150 Reduced 6.9%	29,020 $1.14 Million
Q1 2023 Apr 27, 2023	SELL	$32.81 - $41.13 $167,331 - $209,763	-5,100 Reduced 14.06%	31,170 $1.21 Million
Q4 2022 Jan 31, 2023	BUY	$28.47 - $36.65 $187,902 - $241,890	6,600 Added 22.24%	36,270 $1.18 Million
Q3 2022 Oct 26, 2022	SELL	$27.93 - $35.05 $268,128 - $336,480	-9,600 Reduced 24.45%	29,670 $853,000
Q2 2022 Jul 22, 2022	BUY	$27.9 - $46.82 $22,320 - $37,456	800 Added 2.08%	39,270 $1.1 Million
Q1 2022 May 02, 2022	SELL	$37.59 - $48.2 $55,069 - $70,613	-1,465 Reduced 3.67%	38,470 $1.76 Million
Q4 2021 Feb 02, 2022	BUY	$44.64 - $55.8 $22,320 - $27,900	500 Added 1.27%	39,935 $1.93 Million
Q3 2021 Oct 25, 2021	BUY	$42.04 - $52.65 $81,767 - $102,404	1,945 Added 5.19%	39,435 $1.94 Million
Q2 2021 Jul 27, 2021	BUY	$40.11 - $50.49 $1.24 Million - $1.57 Million	31,025 Added 479.89%	37,490 $1.63 Million
Q1 2021 May 05, 2021	SELL	$46.98 - $56.16 $53,322 - $63,741	-1,135 Reduced 14.93%	6,465 $327,000
Q4 2020 Feb 11, 2021	BUY	$38.29 - $51.77 $103,383 - $139,779	2,700 Added 55.1%	7,600 $393,000
Q3 2020 Oct 19, 2020	BUY	$41.45 - $47.38 $203,105 - $232,162	4,900 New	4,900 $210,000

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.63B
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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Capital Investment Counsel, Inc New York Times CO Transaction History