Unregistered Sales of Equity Securities and Use of Proceeds
−Removed: There were no sales of unregistered equity securities during the three months ended May 4, 2024.
+Added: There were no sales of unregistered equity securities during the three months ended August 3, 2024.
Issuer Purchases of Equity Securities
−Removed: The following table presents details of our stock repurchases during the three months ended May 4, 2024 (in millions, except per share data):
+Added: The following table presents details of our stock repurchases during the three months ended August 3, 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: February 4, 2024 to March 2, 2024 — $ — — $ 299.5
−Removed: March 3, 2024 to March 30, 2024 1.4 $ 67.63 1.4 $ 3,206.9
−Removed: March 31, 2024 to May 4, 2024 0.8 $ 72.57 0.8 $ 3,149.5
+Added: May 5, 2024 to June 1, 2024
+Added: — $ — — $ 3,149.5
+Added: June 2, 2024 to June 29, 2024
+Added: 1.5 $ 70.07 1.5 $ 3,044.6
+Added: June 30, 2024 to August 3, 2024
+Added: 1.0 $ 72.77 1.0 $ 2,974.5
Total 2.5 $ 71.13 2.5
−Removed: (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.
+Added: (1) The monthly periods presented above for the three months ended August 3, 2024, are based on our fiscal accounting periods which follow a quarterly 4-4-5 week fiscal accounting period.
+Added: Table of Content s
(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.
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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.