Captrust Financial Advisors New York Times CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in New York Times CO stock. As of the latest transaction made, Captrust Financial Advisors holds 6,077 shares of NYT stock, worth $316,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,077

Previous 6,117 0.65%

Holding current value

$316,976

Previous $313,000 7.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.1 - $55.66 $2,044 - $2,226	-40 Reduced 0.65%	6,077 $338,000
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $12,691 - $15,619	-305 Reduced 4.75%	6,117 $313,000
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $136,489 - $159,248	-3,210 Reduced 33.33%	6,422 $277,000
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $29,890 - $36,644	748 Added 8.42%	9,632 $471,000
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $44,514 - $50,086	-1,121 Reduced 11.2%	8,884 $366,000
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $132,010 - $150,347	3,727 Added 59.37%	10,005 $393,000
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $205,981 - $258,214	6,278 New	6,278 $244,000
Q2 2022 Aug 23, 2022	SELL	$27.9 - $46.82 $585 - $983	-21 Reduced 0.51%	4,125 $115,000
Q2 2022 Aug 16, 2022	SELL	$27.9 - $46.82 $19,446 - $32,633	-697 Reduced 14.39%	4,146 $116,000
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $1,653 - $2,120	44 Added 0.92%	4,843 $222,000
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $1,249 - $1,562	28 Added 0.59%	4,799 $232,000
Q3 2021 Nov 16, 2021	SELL	$42.04 - $52.65 $336 - $421	-8 Reduced 0.17%	4,771 $235,000
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $17,848 - $22,468	-445 Reduced 8.52%	4,779 $208,000
Q1 2021 May 17, 2021	BUY	$46.98 - $56.16 $138,262 - $165,278	2,943 Added 129.02%	5,224 $264,000
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $765 - $1,035	20 Added 0.88%	2,281 $118,000
Q3 2020 Nov 17, 2020	BUY	$41.45 - $47.38 $11,191 - $12,792	270 Added 13.56%	2,261 $99,000
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $1,422 - $2,139	50 Added 2.58%	1,991 $85,000
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $55,240 - $76,999	1,941 New	1,941 $55,000
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $54,367 - $64,829	-1,941 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.65 - $34.8 $633 - $696	20 Added 1.04%	1,941 $63,000
Q2 2018 Aug 13, 2018	BUY	$22.2 - $26.6 $18,781 - $22,503	846 Added 78.7%	1,921 $50,000
Q1 2018 May 15, 2018	SELL	$18.3 - $25.35 $15,481 - $21,446	-846 Reduced 44.04%	1,075 $25,000
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $32,849 - $38,420	1,921	1,921 $36,000

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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Captrust Financial Advisors New York Times CO Transaction History