A detailed history of Newport Trust CO transactions in Victoria'S Secret & Co. stock. As of the latest transaction made, Newport Trust CO holds 114,037 shares of VSCO stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,037
Previous 153,621 25.77%
Holding current value
$4.18 Million
Previous $2.71 Million 7.96%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.95 - $27.01 $631,364 - $1.07 Million
-39,584 Reduced 25.77%
114,037 $2.93 Million
Q2 2024

Aug 13, 2024

SELL
$16.75 - $23.34 $277,815 - $387,117
-16,586 Reduced 9.74%
153,621 $2.71 Million
Q1 2024

May 15, 2024

SELL
$18.01 - $30.5 $212,445 - $359,778
-11,796 Reduced 6.48%
170,207 $3.3 Million
Q4 2023

Feb 09, 2024

SELL
$14.3 - $28.82 $264,578 - $533,227
-18,502 Reduced 9.23%
182,003 $4.83 Million
Q3 2023

Nov 08, 2023

BUY
$16.31 - $21.48 $3.27 Million - $4.31 Million
200,505 New
200,505 $3.34 Million

Others Institutions Holding VSCO

About Victoria's Secret & Co.


  • Ticker VSCO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 81,245,504
  • Market Cap $2.98B
  • Description
  • Victoria's Secret & Co. operates as a specialty retailer of women's intimate, personal care, and beauty products worldwide. The company offers bras, panties, lingerie, sleepwear, loungewear, and athletic attire and swimwear, as well as fragrances and body care products, and accessories under the Victoria's Secret and PINK brands. As of March...
More about VSCO
Track This Portfolio

Track Newport Trust CO Portfolio

Follow Newport Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Newport Trust CO with notifications on news.