Asset Management One Co., Ltd. Fox Corp Cl B (De) Transaction History

Asset Management One Co., Ltd.

  • $25.7 Billion
  • Q1 2024

A detailed history of Asset Management One Co., Ltd. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 94,702 shares of FOX stock, worth $3.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,702
Previous 93,444 1.35%
Holding current value
$3.06 Million
Previous $2.58 Million 4.92%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
BUY
$25.9 - $30.12 $32,582 - $37,890
1,258 Added 1.35%
94,702 $2.71 Million
Q4 2023

Jan 24, 2024
BUY
$27.11 - $29.41 $685,828 - $744,014
25,298 Added 37.12%
93,444 $2.58 Million
Q3 2023

Oct 19, 2023
SELL
$28.46 - $32.87 $109,684 - $126,680
-3,854 Reduced 5.35%
68,146 $1.97 Million
Q2 2023

Jul 31, 2023
BUY
$28.16 - $32.15 $405,616 - $463,088
14,404 Added 25.01%
72,000 $2.3 Million
Q1 2023

Apr 25, 2023
BUY
$28.34 - $34.36 $57,785 - $70,060
2,039 Added 3.67%
57,596 $1.8 Million
Q4 2022

Feb 06, 2023
SELL
$26.59 - $30.61 $143,479 - $165,171
-5,396 Reduced 8.85%
55,557 $1.58 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-1,565 Reduced 2.5%
60,953 $1.74 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-5,514 Reduced 8.11%
62,518 $1.86 Million
Q1 2022

May 13, 2022
SELL
N/A
-4,062 Reduced 5.63%
68,032 $2.47 Million
Q4 2021

Feb 09, 2022
SELL
N/A
-3,051 Reduced 4.06%
72,094 $2.48 Million
Q3 2021

Nov 02, 2021
BUY
N/A
2,023 Added 2.77%
75,145 $2.79 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-3,897 Reduced 5.06%
73,122 $2.57 Million
Q1 2021

May 14, 2021
SELL
N/A
-2,802 Reduced 3.51%
77,019 $2.69 Million
Q4 2020

Feb 12, 2021
BUY
N/A
390 Added 0.49%
79,821 $2.3 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-614 Reduced 0.77%
79,431 $2.23 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-639 Reduced 0.79%
80,045 $2.15 Million
Q1 2020

May 14, 2020
SELL
N/A
-537 Reduced 0.66%
80,684 $1.85 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-1,549 Reduced 1.87%
81,221 $2.96 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-21,808 Reduced 20.85%
82,770 $2.61 Million
Q2 2019

Aug 14, 2019
BUY
N/A
18,170 Added 21.03%
104,578 $3.82 Million
Q1 2019

May 15, 2019
BUY
N/A
86,408 New
86,408 $3.1 Million

Others Institutions Holding FOX

# of Institutions
344
Shares Held
122M
Call Options Held
24.8K
Put Options Held
10.2K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $7.8B
More about FOX
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