Commonwealth Equity Services, LLC New York Times CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in New York Times CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,351 shares of NYT stock, worth $945,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,351

Previous 16,043 8.15%

Holding current value

$945,976

Previous $822,000 17.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.1 - $55.66 $66,838 - $72,803	1,308 Added 8.15%	17,351 $966,000
Q2 2024 Jul 31, 2024	SELL	$41.61 - $51.21 $49,058 - $60,376	-1,179 Reduced 6.85%	16,043 $822,000
Q1 2024 Apr 29, 2024	BUY	$42.52 - $49.61 $22,408 - $26,144	527 Added 3.16%	17,222 $744,000
Q4 2023 Feb 06, 2024	SELL	$39.96 - $48.99 $159 - $195	-4 Reduced 0.02%	16,695 $818,000
Q3 2023 Oct 23, 2023	SELL	$39.71 - $44.68 $104,357 - $117,419	-2,628 Reduced 13.6%	16,699 $688,000
Q2 2023 Aug 10, 2023	BUY	$35.42 - $40.34 $4,569 - $5,203	129 Added 0.67%	19,327 $761,000
Q1 2023 May 11, 2023	BUY	$32.81 - $41.13 $4,659 - $5,840	142 Added 0.75%	19,198 $746,000
Q4 2022 Feb 07, 2023	BUY	$28.47 - $36.65 $8,597 - $11,068	302 Added 1.61%	19,056 $618,000
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $809 - $1,016	-29 Reduced 0.15%	18,754 $539,000
Q2 2022 Jul 19, 2022	SELL	$27.9 - $46.82 $8,732 - $14,654	-313 Reduced 1.64%	18,783 $524,000
Q1 2022 May 04, 2022	BUY	$37.59 - $48.2 $7,856 - $10,073	209 Added 1.11%	19,096 $875,000
Q4 2021 Jan 31, 2022	BUY	$44.64 - $55.8 $152,624 - $190,780	3,419 Added 22.1%	18,887 $912,000
Q3 2021 Oct 29, 2021	BUY	$42.04 - $52.65 $20,515 - $25,693	488 Added 3.26%	15,468 $762,000
Q2 2021 Aug 11, 2021	BUY	$40.11 - $50.49 $136,293 - $171,565	3,398 Added 29.34%	14,980 $652,000
Q1 2021 May 04, 2021	BUY	$46.98 - $56.16 $120,409 - $143,938	2,563 Added 28.42%	11,582 $586,000
Q4 2020 Feb 11, 2021	BUY	$38.29 - $51.77 $67,964 - $91,891	1,775 Added 24.5%	9,019 $466,000
Q3 2020 Nov 05, 2020	SELL	$41.45 - $47.38 $278,626 - $318,488	-6,722 Reduced 48.13%	7,244 $310,000
Q2 2020 Aug 12, 2020	BUY	$28.44 - $42.78 $188,813 - $284,016	6,639 Added 90.61%	13,966 $587,000
Q1 2020 May 11, 2020	SELL	$28.46 - $39.67 $43,970 - $61,290	-1,545 Reduced 17.41%	7,327 $225,000
Q4 2019 Feb 05, 2020	BUY	$28.01 - $33.4 $14,173 - $16,900	506 Added 6.05%	8,872 $285,000
Q3 2019 Oct 30, 2019	SELL	$27.75 - $36.07 $7,409 - $9,630	-267 Reduced 3.09%	8,366 $238,000
Q2 2019 Jul 19, 2019	BUY	$31.65 - $34.8 $9,495 - $10,440	300 Added 3.6%	8,633 $281,000
Q1 2019 May 13, 2019	BUY	$21.39 - $34.49 $178,242 - $287,405	8,333 New	8,333 $273,000

Others Institutions Holding NYT

# of Institutions

481

Shares Held

141M

Call Options Held

259K

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 $9.02B
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...

More about NYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC New York Times CO Transaction History