A detailed history of Asset Management One Co., Ltd. transactions in News Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 150,873 shares of NWSA stock, worth $4.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
150,873
Previous 148,432 1.64%
Holding current value
$4.45 Million
Previous $4.09 Million 1.83%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 30, 2024

BUY
$25.41 - $28.44 $62,025 - $69,422
2,441 Added 1.64%
150,873 $4.02 Million
Q2 2024

Jul 18, 2024

BUY
$23.8 - $27.89 $62,570 - $73,322
2,629 Added 1.8%
148,432 $4.09 Million
Q1 2024

May 02, 2024

BUY
$23.48 - $26.88 $164,759 - $188,616
7,017 Added 5.06%
145,803 $3.82 Million
Q4 2023

Jan 24, 2024

SELL
$19.43 - $24.63 $142,810 - $181,030
-7,350 Reduced 5.03%
138,786 $3.41 Million
Q3 2023

Oct 19, 2023

SELL
$19.2 - $21.62 $12,384 - $13,944
-645 Reduced 0.44%
146,136 $2.93 Million
Q2 2023

Jul 31, 2023

SELL
$16.65 - $19.57 $169,580 - $199,320
-10,185 Reduced 6.49%
146,781 $2.86 Million
Q1 2023

Apr 25, 2023

BUY
$15.6 - $21.47 $26,676 - $36,713
1,710 Added 1.1%
156,966 $2.71 Million
Q4 2022

Feb 06, 2023

BUY
$15.43 - $19.16 $101,035 - $125,459
6,548 Added 4.4%
155,256 $2.83 Million
Q3 2022

Nov 04, 2022

SELL
$14.95 - $19.07 $86,650 - $110,529
-5,796 Reduced 3.75%
148,708 $2.25 Million
Q2 2022

Jul 29, 2022

SELL
$15.1 - $22.11 $90,298 - $132,217
-5,980 Reduced 3.73%
154,504 $2.41 Million
Q1 2022

May 13, 2022

SELL
$20.28 - $23.68 $245,813 - $287,025
-12,121 Reduced 7.02%
160,484 $3.55 Million
Q4 2021

Feb 09, 2022

SELL
$20.88 - $24.37 $159,293 - $185,918
-7,629 Reduced 4.23%
172,605 $3.89 Million
Q3 2021

Nov 02, 2021

SELL
$21.86 - $26.14 $122,372 - $146,331
-5,598 Reduced 3.01%
180,234 $4.24 Million
Q2 2021

Aug 03, 2021

BUY
$25.13 - $27.64 $45,133 - $49,641
1,796 Added 0.98%
185,832 $4.79 Million
Q1 2021

May 14, 2021

SELL
$18.16 - $27.3 $85,243 - $128,146
-4,694 Reduced 2.49%
184,036 $4.68 Million
Q4 2020

Feb 12, 2021

SELL
$12.97 - $18.68 $71,879 - $103,524
-5,542 Reduced 2.85%
188,730 $3.4 Million
Q3 2020

Nov 13, 2020

SELL
$11.73 - $15.64 $41,348 - $55,131
-3,525 Reduced 1.78%
194,272 $2.73 Million
Q2 2020

Aug 14, 2020

SELL
$8.18 - $13.36 $29,750 - $48,590
-3,637 Reduced 1.81%
197,797 $2.35 Million
Q1 2020

May 14, 2020

SELL
$8.23 - $14.91 $10,271 - $18,607
-1,248 Reduced 0.62%
201,434 $1.81 Million
Q4 2019

Feb 14, 2020

SELL
$12.57 - $14.17 $432,810 - $487,901
-34,432 Reduced 14.52%
202,682 $2.87 Million
Q3 2019

Nov 14, 2019

BUY
$12.76 - $14.55 $39,683 - $45,250
3,110 Added 1.33%
237,114 $3.3 Million
Q2 2019

Aug 14, 2019

BUY
$11.39 - $13.56 $598,749 - $712,822
52,568 Added 28.97%
234,004 $3.16 Million
Q1 2019

May 15, 2019

SELL
$11.28 - $13.25 $4.44 Million - $5.22 Million
-393,973 Reduced 68.47%
181,436 $2.26 Million
Q4 2018

Feb 13, 2019

SELL
$10.87 - $14.24 $20,381 - $26,700
-1,875 Reduced 0.32%
575,409 $6.53 Million
Q3 2018

Nov 14, 2018

SELL
$12.27 - $15.77 $303,142 - $389,613
-24,706 Reduced 4.1%
577,284 $7.6 Million
Q2 2018

Aug 14, 2018

BUY
$15.03 - $16.59 $371,782 - $410,370
24,736 Added 4.29%
601,990 $9.33 Million
Q1 2018

May 14, 2018

BUY
$15.43 - $17.22 $65,130 - $72,685
4,221 Added 0.74%
577,254 $9.12 Million
Q4 2017

Feb 14, 2018

SELL
$13.18 - $16.59 $551,517 - $694,208
-41,845 Reduced 6.81%
573,033 $9.29 Million
Q3 2017

Nov 14, 2017

BUY
$13.0 - $14.43 $227,955 - $253,030
17,535 Added 2.94%
614,878 $8.15 Million
Q2 2017

Aug 14, 2017

BUY
N/A
597,343
597,343 $8.18 Million

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
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