Allworth Financial LP Fox Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Fox Corp stock. As of the latest transaction made, Allworth Financial LP holds 461 shares of FOXA stock, worth $21,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461

Previous 483 4.55%

Holding current value

$21,040

Previous $16,000 18.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$34.12 - $42.33 $750 - $931	-22 Reduced 4.55%	461 $19,000
Q2 2024 Jul 23, 2024	BUY	$30.09 - $34.81 $9,057 - $10,477	301 Added 165.38%	483 $16,000
Q1 2024 Apr 25, 2024	BUY	$28.42 - $32.41 $255 - $291	9 Added 5.2%	182 $5,000
Q4 2023 Jan 24, 2024	SELL	$29.1 - $31.91 $4,015 - $4,403	-138 Reduced 44.37%	173 $5,000
Q3 2023 Oct 31, 2023	BUY	$30.86 - $34.93 $2,561 - $2,899	83 Added 36.4%	311 $9,000
Q2 2023 Jul 18, 2023	SELL	$30.53 - $34.41 $2,137 - $2,408	-70 Reduced 23.49%	228 $7,000
Q1 2023 Apr 18, 2023	BUY	$30.27 - $37.12 $5,751 - $7,052	190 Added 175.93%	298 $10,000
Q4 2022 Jan 13, 2023	SELL	$28.17 - $32.55 $40,818 - $47,164	-1,449 Reduced 93.06%	108 $0
Q3 2022 Oct 18, 2022	BUY	$30.51 - $35.28 $30,510 - $35,280	1,000 Added 179.53%	1,557 $48,000
Q2 2022 Jul 13, 2022	BUY	$31.52 - $39.56 $2,553 - $3,204	81 Added 17.02%	557 $18,000
Q1 2022 Apr 22, 2022	BUY	$37.61 - $44.0 $15,683 - $18,348	417 Added 706.78%	476 $19,000
Q3 2021 Nov 02, 2021	SELL	$34.72 - $40.25 $1,979 - $2,294	-57 Reduced 49.14%	59 $2,000
Q2 2021 Aug 02, 2021	BUY	$36.31 - $38.83 $2,505 - $2,679	69 Added 146.81%	116 $4,000
Q1 2021 Apr 29, 2021	BUY	$28.81 - $44.18 $864 - $1,325	30 Added 176.47%	47 $2,000
Q4 2020 Jan 26, 2021	BUY	$25.31 - $30.6 $75 - $91	3 Added 21.43%	17 $0
Q1 2020 Apr 17, 2020	BUY	$20.2 - $39.34 $282 - $550	14 New	14 $0
Q2 2019 Jul 25, 2019	SELL	$34.01 - $39.4 $2,142 - $2,482	-63 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$36.4 - $41.7 $2,293 - $2,627	63 New	63 $2,000

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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Allworth Financial LP Fox Corp Transaction History