Baker Ellis Asset Management LLC News Corp New Cl B Com Stk (De Transaction History

Baker Ellis Asset Management LLC

  • $666 Million
  • Q1 2024

A detailed history of Baker Ellis Asset Management LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 25,150 shares of NWS stock, worth $717,026. This represents 0.1% of its overall portfolio holdings.

Number of Shares
25,150
Previous 24,500 2.65%
Holding current value
$717,026
Previous $630,000 7.94%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Apr 17, 2024
BUY
$24.51 - $27.99 $15,931 - $18,193
650 Added 2.65%
25,150 $680,000
Q4 2023

Jan 23, 2024
BUY
$20.14 - $25.82 $10,070 - $12,910
500 Added 2.08%
24,500 $630,000
Q3 2023

Oct 24, 2023
BUY
$19.47 - $22.09 $10,708 - $12,149
550 Added 2.35%
24,000 $500,000
Q1 2023

May 08, 2023
BUY
$15.76 - $21.67 $110,320 - $151,690
7,000 Added 42.55%
23,450 $408,000
Q4 2022

Feb 09, 2023
SELL
$16.46 - $19.45 $26,336 - $31,120
-1,600 Reduced 8.86%
16,450 $303,000
Q3 2022

Nov 14, 2022
SELL
N/A
-7,100 Reduced 28.23%
18,050 $278,000
Q2 2022

Jul 22, 2022
SELL
N/A
-7,850 Reduced 23.79%
25,150 $400,000
Q1 2022

May 04, 2022
BUY
N/A
11,700 Added 54.93%
33,000 $743,000
Q3 2021

Oct 15, 2021
BUY
N/A
700 Added 3.4%
21,300 $511,000
Q2 2021

Aug 10, 2021
BUY
N/A
3,700 Added 21.89%
20,600 $502,000
Q1 2021

Apr 28, 2021
BUY
N/A
5,100 Added 43.22%
16,900 $396,000
Q4 2020

Feb 04, 2021
SELL
N/A
-4,000 Reduced 25.32%
11,800 $210,000
Q1 2020

May 12, 2020
SELL
N/A
-3,300 Reduced 17.28%
15,800 $142,000
Q4 2019

Feb 10, 2020
SELL
N/A
-3,000 Reduced 13.57%
19,100 $277,000
Q3 2019

Nov 12, 2019
BUY
N/A
2,200 Added 11.06%
22,100 $316,000
Q2 2019

Aug 12, 2019
BUY
N/A
19,900 New
19,900 $278,000

Others Institutions Holding NWS

# of Institutions
264
Shares Held
80.7M
Call Options Held
5.3K
Put Options Held
200
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.55B
More about NWS
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