Bank Of Montreal News Corp New Cl B Com Stk (De Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Bank Of Montreal holds 97,017 shares of NWS stock, worth $3.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,017

Previous 84,160 15.28%

Holding current value

$3.04 Million

Previous $2.28 Million 20.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.54 - $28.72 $315,510 - $369,253	12,857 Added 15.28%	97,017 $2.75 Million
Q1 2024 May 13, 2024	SELL	$24.51 - $27.99 $612,872 - $699,889	-25,005 Reduced 22.91%	84,160 $2.28 Million
Q4 2023 Feb 08, 2024	BUY	$20.14 - $25.82 $980,374 - $1.26 Million	48,678 Added 80.48%	109,165 $2.81 Million
Q3 2023 Nov 01, 2023	BUY	$19.47 - $22.09 $85,044 - $96,489	4,368 Added 7.78%	60,487 $1.26 Million
Q2 2023 Aug 02, 2023	SELL	$16.82 - $19.8 $616,923 - $726,224	-36,678 Reduced 39.52%	56,119 $1.11 Million
Q1 2023 Jun 13, 2024	SELL	$15.76 - $21.67 $541,340 - $744,342	-34,349 Reduced 40.81%	49,811 $868,000
Q4 2022 Feb 01, 2023	BUY	$15.76 - $19.45 $774,131 - $955,384	49,120 Added 112.46%	92,797 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$15.27 - $19.07 $1.51 Million - $1.89 Million	-98,959 Reduced 69.38%	43,677 $684,000
Q2 2022 Aug 11, 2022	BUY	$15.38 - $22.45 $1.56 Million - $2.28 Million	101,544 Added 247.11%	142,636 $2.29 Million
Q1 2022 May 12, 2022	SELL	$20.52 - $23.96 $418,690 - $488,879	-20,404 Reduced 33.18%	41,092 $953,000
Q4 2021 Feb 11, 2022	SELL	$21.11 - $24.45 $671,762 - $778,047	-31,822 Reduced 34.1%	61,496 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$21.29 - $24.76 $148,370 - $172,552	-6,969 Reduced 6.95%	93,318 $2.21 Million
Q2 2021 Aug 12, 2021	BUY	$23.57 - $25.95 $2.36 Million - $2.6 Million	100,287 New	100,287 $2.55 Million

Others Institutions Holding NWS

# of Institutions

285

Shares Held

83.1M

Call Options Held

2.1K

Put Options Held

500

View Full List

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

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