Bartlett & Co. LLC News Corp Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in News Corp stock. As of the latest transaction made, Bartlett & Co. LLC holds 159 shares of NWSA stock, worth $4,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Previous 159 -0.0%

Holding current value

$4,180

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $3,224 - $3,765	159 New	159 $4,000
Q4 2021 Mar 08, 2022	SELL	$20.88 - $24.37 $18,353 - $21,421	-879 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$18.16 - $27.3 $13,075 - $19,656	-720 Reduced 45.03%	879 $22,000
Q4 2020 Jan 20, 2021	BUY	$12.97 - $18.68 $2,062 - $2,970	159 Added 11.04%	1,599 $29,000
Q2 2020 Aug 03, 2020	BUY	$8.18 - $13.36 $11,779 - $19,238	1,440 New	1,440 $17,000
Q2 2018 Jul 31, 2018	SELL	$15.03 - $16.59 $3,607 - $3,981	-240 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$15.43 - $17.22 $3,703 - $4,132	240 New	240 $4,000

Others Institutions Holding NWSA

# of Institutions

551

Shares Held

373M

Call Options Held

179K

Put Options Held

95K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.1B
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...

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