Abrdn PLC Fox Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Fox Corp stock. As of the latest transaction made, Abrdn PLC holds 67,419 shares of FOXA stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,419

Previous 72,781 7.37%

Holding current value

$3.08 Million

Previous $2.5 Million 14.07%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.12 - $42.33 $182,951 - $226,973	-5,362 Reduced 7.37%	67,419 $2.85 Million
Q2 2024 Aug 09, 2024	SELL	$30.09 - $34.81 $1.02 Million - $1.18 Million	-34,003 Reduced 31.84%	72,781 $2.5 Million
Q1 2024 May 08, 2024	SELL	$28.42 - $32.41 $412,828 - $470,787	-14,526 Reduced 11.97%	106,784 $3.34 Million
Q4 2023 Jan 31, 2024	BUY	$29.1 - $31.91 $1 Million - $1.1 Million	34,491 Added 39.73%	121,310 $3.6 Million
Q3 2023 Nov 06, 2023	SELL	$30.86 - $34.93 $150,565 - $170,423	-4,879 Reduced 5.32%	86,819 $2.71 Million
Q2 2023 Jun 20, 2024	SELL	$30.53 - $34.41 $167,609 - $188,910	-5,490 Reduced 5.65%	91,698 $3.12 Million
Q2 2023 Aug 04, 2023	SELL	$30.53 - $34.41 $167,609 - $188,910	-5,490 Reduced 5.65%	91,698 $3.12 Million
Q1 2023 Jun 20, 2024	BUY	$30.27 - $37.12 $317,865 - $389,797	10,501 Added 12.11%	97,188 $3.31 Million
Q1 2023 Apr 28, 2023	BUY	$30.27 - $37.12 $317,865 - $389,797	10,501 Added 12.11%	97,188 $3.31 Million
Q4 2022 Jun 20, 2024	SELL	$28.17 - $32.55 $566,132 - $654,157	-20,097 Reduced 18.82%	86,687 $2.63 Million
Q4 2022 Feb 09, 2023	SELL	$28.17 - $32.55 $34,282 - $39,613	-1,217 Reduced 1.38%	86,687 $2.63 Million
Q3 2022 Nov 10, 2022	BUY	$30.51 - $35.28 $255,490 - $295,434	8,374 Added 10.53%	87,904 $2.7 Million
Q2 2022 Aug 05, 2022	SELL	$31.52 - $39.56 $750,459 - $941,884	-23,809 Reduced 23.04%	79,530 $2.59 Million
Q1 2022 May 04, 2022	SELL	$37.61 - $44.0 $834,114 - $975,832	-22,178 Reduced 17.67%	103,339 $4.13 Million
Q4 2021 Feb 08, 2022	SELL	$34.44 - $43.21 $264,705 - $332,112	-7,686 Reduced 5.77%	125,517 $4.63 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $578,921 - $671,128	-16,674 Reduced 11.13%	133,203 $5.44 Million
Q2 2021 Aug 10, 2021	SELL	$36.31 - $38.83 $1.23 Million - $1.31 Million	-33,812 Reduced 18.41%	149,877 $5.57 Million
Q1 2021 May 06, 2021	BUY	$28.81 - $44.18 $199,595 - $306,079	6,928 Added 3.92%	183,689 $6.63 Million
Q4 2020 Feb 10, 2021	BUY	$25.31 - $30.6 $918,044 - $1.11 Million	36,272 Added 25.82%	176,761 $5.15 Million
Q3 2020 Oct 21, 2020	SELL	$24.37 - $29.34 $500,218 - $602,232	-20,526 Reduced 12.75%	140,489 $3.91 Million
Q2 2020 Aug 10, 2020	SELL	$22.3 - $32.48 $187,253 - $272,734	-8,397 Reduced 4.96%	161,015 $4.32 Million
Q1 2020 May 13, 2020	BUY	$20.2 - $39.34 $389,496 - $758,553	19,282 Added 12.84%	169,412 $4 Million
Q4 2019 Feb 18, 2020	SELL	$30.05 - $37.57 $122,183 - $152,759	-4,066 Reduced 2.64%	150,130 $5.57 Million
Q3 2019 Nov 13, 2019	SELL	$31.44 - $37.82 $3.71 Million - $4.47 Million	-118,121 Reduced 43.38%	154,196 $4.86 Million
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $9.26 Million - $10.7 Million	272,317 New	272,317 $9.98 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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