Morgan Stanley New York Times CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in New York Times CO stock. As of the latest transaction made, Morgan Stanley holds 2,039,096 shares of NYT stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,039,096

Previous 2,029,812 0.46%

Holding current value

$108 Million

Previous $104 Million 9.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $474,412 - $516,747	9,284 Added 0.46%	2,039,096 $113 Million
Q2 2024 Oct 17, 2024	SELL	$41.61 - $51.21 $1.82 Million - $2.24 Million	-43,812 Reduced 2.11%	2,029,812 $104 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $1.82 Million - $2.24 Million	-43,812 Reduced 2.11%	2,029,812 $104 Million
Q1 2024 Oct 17, 2024	BUY	$42.52 - $49.61 $1.86 Million - $2.17 Million	43,812 Added 2.16%	2,073,624 $89.6 Million
Q1 2024 Aug 16, 2024	BUY	$42.52 - $49.61 $7.99 Million - $9.32 Million	187,812 Added 9.96%	2,073,624 $89.6 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $7.99 Million - $9.32 Million	187,812 Added 9.96%	2,073,624 $89.6 Million
Q4 2023 Aug 16, 2024	SELL	$39.96 - $48.99 $5.75 Million - $7.05 Million	-144,000 Reduced 7.09%	1,885,812 $92.4 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $48.99 $5.69 Million - $6.97 Million	-142,275 Reduced 7.02%	1,885,812 $92.4 Million
Q3 2023 Nov 15, 2023	BUY	$39.71 - $44.68 $12.4 Million - $14 Million	312,368 Added 18.21%	2,028,087 $83.6 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $1.65 Million - $1.88 Million	46,709 Added 2.8%	1,715,719 $67.6 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $1.51 Million - $1.89 Million	45,958 Added 2.83%	1,669,010 $64.9 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $7.55 Million - $9.72 Million	265,336 Added 19.54%	1,623,052 $52.7 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $3.34 Million - $4.19 Million	119,489 Added 9.65%	1,357,716 $39 Million
Q2 2022 Oct 27, 2022	BUY	$27.9 - $46.82 $20.4 Million - $34.3 Million	732,280 Added 144.73%	1,238,227 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $20.4 Million - $34.3 Million	732,280 Added 144.73%	1,238,227 $34.5 Million
Q1 2022 Oct 27, 2022	SELL	$37.59 - $48.2 $27.5 Million - $35.3 Million	-732,280 Reduced 59.14%	505,947 $23.2 Million
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $1.66 Million - $2.13 Million	44,187 Added 9.57%	505,947 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $1.35 Million - $1.68 Million	30,148 Added 6.98%	461,760 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $18.1 Million - $22.7 Million	431,612 New	431,612 $21.3 Million

Others Institutions Holding NYT

# of Institutions

487

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 $8.77B
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

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