Abrdn PLC News Corp New Cl B Com Stk (De Transaction History

Abrdn PLC

$57.3 Billion
Q2 2025

A detailed history of Abrdn PLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Abrdn PLC holds 95,732 shares of NWS stock, worth $3.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,732

Previous 92,719 3.25%

Holding current value

$3.23 Million

Previous $2.82 Million 16.66%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	BUY	$27.41 - $34.31 $82,586 - $103,376	3,013 Added 3.25%	95,732 $3.28 Million
Q1 2025 May 13, 2025	BUY	$29.66 - $35.0 $1.36 Million - $1.61 Million	45,885 Added 97.97%	92,719 $2.82 Million
Q4 2024 Jan 24, 2025	SELL	$27.03 - $32.79 $319,440 - $387,512	-11,818 Reduced 20.15%	46,834 $1.43 Million
Q3 2024 Oct 24, 2024	BUY	$26.33 - $29.43 $34,729 - $38,818	1,319 Added 2.3%	58,652 $1.64 Million
Q2 2024 Aug 09, 2024	BUY	$24.54 - $28.72 $273,841 - $320,486	11,159 Added 24.17%	57,333 $1.63 Million
Q1 2024 May 08, 2024	SELL	$24.51 - $27.99 $27,059 - $30,900	-1,104 Reduced 2.34%	46,174 $1.25 Million
Q4 2023 Jan 31, 2024	BUY	$20.14 - $25.82 $405,116 - $519,369	20,115 Added 74.05%	47,278 $1.22 Million
Q3 2023 Nov 06, 2023	SELL	$19.47 - $22.09 $27,958 - $31,721	-1,436 Reduced 5.02%	27,163 $566,000
Q2 2023 Jun 20, 2024	SELL	$16.82 - $19.8 $25,700 - $30,254	-1,528 Reduced 5.07%	28,599 $563,000
Q2 2023 Aug 04, 2023	SELL	$16.82 - $19.8 $25,700 - $30,254	-1,528 Reduced 5.07%	28,599 $563,000
Q1 2023 Jun 20, 2024	BUY	$15.76 - $21.67 $5,752 - $7,909	365 Added 1.23%	30,127 $525,000
Q1 2023 Apr 28, 2023	BUY	$15.76 - $21.67 $5,752 - $7,909	365 Added 1.23%	30,127 $525,000
Q4 2022 Jun 20, 2024	SELL	$15.76 - $19.45 $258,653 - $319,213	-16,412 Reduced 35.54%	29,762 $548,000
Q4 2022 Feb 09, 2023	BUY	$15.76 - $19.45 $37,036 - $45,707	2,350 Added 8.57%	29,762 $548,000
Q3 2022 Nov 10, 2022	BUY	$15.27 - $19.07 $3,283 - $4,100	215 Added 0.79%	27,412 $422,000
Q2 2022 Aug 05, 2022	SELL	$15.38 - $22.45 $10,381 - $15,153	-675 Reduced 2.42%	27,197 $431,000
Q1 2022 May 04, 2022	SELL	$20.52 - $23.96 $314,448 - $367,163	-15,324 Reduced 35.48%	27,872 $637,000
Q4 2021 Feb 08, 2022	SELL	$21.11 - $24.45 $27,611 - $31,980	-1,308 Reduced 2.94%	43,196 $972,000
Q3 2021 Nov 15, 2021	SELL	$21.29 - $24.76 $80,965 - $94,162	-3,803 Reduced 7.87%	44,504 $1.04 Million
Q2 2021 Aug 10, 2021	BUY	$23.57 - $25.95 $4,525 - $4,982	192 Added 0.4%	48,307 $1.18 Million
Q1 2021 May 06, 2021	SELL	$17.96 - $25.22 $85,435 - $119,971	-4,757 Reduced 9.0%	48,115 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$12.88 - $18.67 $12,802 - $18,557	994 Added 1.92%	52,872 $940,000
Q3 2020 Oct 21, 2020	SELL	$11.73 - $15.48 $67,858 - $89,551	-5,785 Reduced 10.03%	51,878 $725,000
Q2 2020 Aug 10, 2020	BUY	$8.17 - $13.42 $4,019 - $6,602	492 Added 0.86%	57,663 $689,000
Q1 2020 May 13, 2020	BUY	$8.14 - $15.25 $2,433 - $4,559	299 Added 0.53%	57,171 $515,000
Q4 2019 Feb 18, 2020	SELL	$12.9 - $14.53 $24,703 - $27,824	-1,915 Reduced 3.26%	56,872 $826,000
Q3 2019 Nov 13, 2019	SELL	$14.17 - $14.9 $19,795 - $20,815	-1,397 Reduced 2.32%	58,787 $840,000
Q2 2019 Aug 13, 2019	SELL	N/A	-333 Reduced 0.55%	60,184 $841,000
Q1 2019 May 14, 2019	SELL	N/A	-1,131 Reduced 1.83%	60,517 $757,000
Q4 2018 Feb 12, 2019	BUY	N/A	693 Added 1.14%	61,648 $702,000
Q3 2018 Nov 13, 2018	BUY	N/A	4,829 Added 8.6%	60,955 $831,000
Q2 2018 Aug 09, 2018	SELL	N/A	-168 Reduced 0.3%	56,126 $890,000
Q1 2018 May 15, 2018	BUY	N/A	4,921 Added 9.58%	56,294 $907,000
Q4 2017 Feb 12, 2018	SELL	N/A	-7,479 Reduced 12.71%	51,373 $854,000
Q3 2017 Nov 14, 2017	BUY	N/A	58,852	58,852 $803,000

Others Institutions Holding NWS

# of Institutions

328

Shares Held

79.8M

Call Options Held

9.6K

Put Options Held

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.56B

More about NWS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account