Asset Dedication, LLC News Corp Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in News Corp stock. As of the latest transaction made, Asset Dedication, LLC holds 1,796 shares of NWSA stock, worth $52,371. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,796
Previous 1,796 -0.0%
Holding current value
$52,371
Previous $49,000 4.08%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$23.8 - $27.89 $2,165 - $2,537
-91 Reduced 4.82%
1,796 $49,000
Q4 2023

Feb 08, 2024
BUY
$19.43 - $24.63 $19 - $24
1 Added 0.05%
1,887 $44,000
Q3 2023

Nov 13, 2023
BUY
$19.2 - $21.62 $4,128 - $4,648
215 Added 12.87%
1,886 $36,000
Q4 2022

Jan 19, 2023
BUY
$15.43 - $19.16 $15 - $19
1 Added 0.06%
1,671 $30,000
Q3 2022

Oct 27, 2022
SELL
$14.95 - $19.07 $5,382 - $6,865
-360 Reduced 17.73%
1,670 $24,000
Q4 2021

Jan 21, 2022
BUY
$20.88 - $24.37 $20 - $24
1 Added 0.05%
2,030 $44,000
Q4 2020

Jan 28, 2021
BUY
$12.97 - $18.68 $12 - $18
1 Added 0.05%
2,029 $35,000
Q2 2020

Aug 24, 2020
SELL
$8.18 - $13.36 $286 - $467
-35 Reduced 1.7%
2,028 $23,000
Q1 2020

May 05, 2020
SELL
$8.23 - $14.91 $502 - $909
-61 Reduced 2.87%
2,063 $18,000
Q4 2019

Jan 31, 2020
SELL
$12.57 - $14.17 $1,470 - $1,657
-117 Reduced 5.22%
2,124 $30,000
Q2 2019

Jul 23, 2019
BUY
$11.39 - $13.56 $11 - $13
1 Added 0.04%
2,241 $29,000
Q4 2018

Feb 12, 2019
SELL
$10.87 - $14.24 $1,173 - $1,537
-108 Reduced 4.6%
2,240 $23,000
Q3 2018

Oct 26, 2018
SELL
$12.27 - $15.77 $4,662 - $5,992
-380 Reduced 13.93%
2,348 $30,000
Q2 2018

Aug 13, 2018
SELL
$15.03 - $16.59 $270 - $298
-18 Reduced 0.66%
2,728 $42,000
Q4 2017

Jan 17, 2018
SELL
$13.18 - $16.59 $4,823 - $6,071
-366 Reduced 11.76%
2,746 $43,000
Q3 2017

Oct 18, 2017
BUY
$13.0 - $14.43 $40,456 - $44,906
3,112
3,112 $39,000

Others Institutions Holding NWSA

# of Institutions
508
Shares Held
369M
Call Options Held
113K
Put Options Held
41.4K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11.2B
  • Description
  • News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...
More about NWSA
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