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 $52,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,796
Previous 1,796 -0.0%
Holding current value
$52,964
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

About NEWS CORP


  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11.3B
  • 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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Asset Dedication, LLC with notifications on news.