A detailed history of Asset Management One Co., Ltd. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 2,171 shares of NWS stock, worth $67,952. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,171
Previous 1,860 16.72%
Holding current value
$67,952
Previous $52,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$26.33 - $29.43 $8,188 - $9,152
311 Added 16.72%
2,171 $60,000
Q2 2024

Jul 18, 2024

BUY
$24.54 - $28.72 $11,460 - $13,412
467 Added 33.52%
1,860 $52,000
Q1 2024

May 02, 2024

BUY
$24.51 - $27.99 $7,230 - $8,257
295 Added 26.87%
1,393 $37,000
Q3 2023

Oct 19, 2023

BUY
$19.47 - $22.09 $3,270 - $3,711
168 Added 18.06%
1,098 $22,000
Q1 2023

Apr 25, 2023

BUY
$15.76 - $21.67 $2,915 - $4,008
185 Added 24.83%
930 $16,000
Q4 2022

Feb 06, 2023

SELL
$15.76 - $19.45 $4,885 - $6,029
-310 Reduced 29.38%
745 $13,000
Q3 2022

Nov 04, 2022

BUY
$15.27 - $19.07 $4,596 - $5,740
301 Added 39.92%
1,055 $16,000
Q2 2022

Jul 29, 2022

SELL
$15.38 - $22.45 $3,798 - $5,545
-247 Reduced 24.68%
754 $11,000
Q1 2022

May 13, 2022

SELL
$20.52 - $23.96 $4,370 - $5,103
-213 Reduced 17.55%
1,001 $22,000
Q3 2021

Nov 02, 2021

SELL
$21.29 - $24.76 $28,698 - $33,376
-1,348 Reduced 52.62%
1,214 $28,000
Q2 2021

Aug 03, 2021

BUY
$23.57 - $25.95 $33,799 - $37,212
1,434 Added 127.13%
2,562 $62,000
Q1 2021

May 14, 2021

BUY
$17.96 - $25.22 $5,154 - $7,238
287 Added 34.13%
1,128 $26,000
Q3 2020

Nov 13, 2020

SELL
$11.73 - $15.48 $3,694 - $4,876
-315 Reduced 27.25%
841 $12,000
Q1 2020

May 14, 2020

SELL
$8.14 - $15.25 $3,280 - $6,145
-403 Reduced 25.85%
1,156 $10,000
Q4 2019

Feb 14, 2020

SELL
$12.9 - $14.53 $4,321 - $4,867
-335 Reduced 17.69%
1,559 $23,000
Q3 2019

Nov 14, 2019

BUY
$14.17 - $14.9 $8,870 - $9,327
626 Added 49.37%
1,894 $27,000
Q2 2019

Aug 14, 2019

SELL
N/A
-34 Reduced 2.61%
1,268 $18,000
Q1 2019

May 15, 2019

SELL
N/A
-105 Reduced 7.46%
1,302 $16,000
Q4 2018

Feb 13, 2019

BUY
N/A
393 Added 38.76%
1,407 $16,000
Q3 2018

Nov 14, 2018

SELL
N/A
-250 Reduced 19.78%
1,014 $14,000
Q2 2018

Aug 14, 2018

BUY
N/A
481 Added 61.43%
1,264 $20,000
Q1 2018

May 14, 2018

BUY
N/A
255 Added 48.3%
783 $13,000
Q4 2017

Feb 14, 2018

BUY
N/A
139 Added 35.73%
528 $9,000
Q3 2017

Nov 14, 2017

BUY
N/A
43 Added 12.43%
389 $5,000
Q2 2017

Aug 14, 2017

BUY
N/A
346
346 $5,000

Others Institutions Holding NWS

About NEWS CORP NEW CL B COM STK (DE


  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.09B
More about NWS
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