Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: There were no sales of unregistered equity securities during the three months ended October 28, 2023.
+Added: There were no sales of unregistered equity securities during the three months ended May 4, 2024.
Issuer Purchases of Equity Securities
−Removed: The following table presents details of our stock repurchases during the three months ended October 28, 2023 (in millions, except per share data):
+Added: The following table presents details of our stock repurchases during the three months ended May 4, 2024 (in millions, except per share data):
Period (1) Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan or Programs (2)
−Removed: July 30, 2023 to August 26, 2023
−Removed: 0.8 $ 59.23 0.8 $ 399.5
−Removed: August 27, 2023 to September 23, 2023
−Removed: — $ — — $ 399.5
−Removed: September 24, 2023 to October 28, 2023
−Removed: — $ — — $ 399.5
+Added: February 4, 2024 to March 2, 2024 — $ — — $ 299.5
+Added: March 3, 2024 to March 30, 2024 1.4 $ 67.63 1.4 $ 3,206.9
+Added: March 31, 2024 to May 4, 2024 0.8 $ 72.57 0.8 $ 3,149.5
Total 2.2 $ 69.44 2.2
−Removed: (1) The monthly periods presented above for the three months ended October 28, 2023, are based on our fiscal accounting periods which follow a quarterly 4-4-5 week fiscal accounting period.
+Added: (1) The monthly periods presented above for the three months ended May 4, 2024, are based on our fiscal accounting periods which follow a quarterly 4-4-5 week fiscal accounting period.
(2) On November 17, 2016, we announced that our Board of Directors had authorized a $1.0 billion stock repurchase plan with no fixed expiration.
On October 16, 2018, we announced that our Board of Directors authorized a $700.0 million addition to the balance of our existing stock repurchase plan.
+Added: On March 7, 2024, we announced that our Board of Directors authorized a $3.0 billion addition to the balance of its existing stock repurchase program.
Our existing stock repurchase program had approximately $304.0 million of repurchase authority remaining as of October 16, 2018 prior to the approved addition.
2 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.