Brown Advisory Inc News Corp Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in News Corp stock. As of the latest transaction made, Brown Advisory Inc holds 25,079 shares of NWSA stock, worth $739,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,079

Holding current value

$739,579

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.41 - $28.44 $637,257 - $713,246	25,079 New	25,079 $667,000
Q1 2024 Apr 24, 2024	SELL	$23.48 - $26.88 $1.35 Million - $1.55 Million	-57,653 Reduced 42.78%	77,127 $2.02 Million
Q4 2023 Feb 08, 2024	SELL	$19.43 - $24.63 $252 - $320	-13 Reduced 0.01%	134,780 $3.31 Million
Q3 2023 Oct 24, 2023	BUY	$19.2 - $21.62 $1.35 Million - $1.52 Million	70,453 Added 109.5%	134,793 $2.7 Million
Q2 2023 Jul 31, 2023	SELL	$16.65 - $19.57 $3,146 - $3,698	-189 Reduced 0.29%	64,340 $1.25 Million
Q1 2023 May 08, 2023	BUY	$15.6 - $21.47 $2,745 - $3,778	176 Added 0.27%	64,529 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$15.43 - $19.16 $200 - $249	13 Added 0.02%	64,353 $1.17 Million
Q2 2022 Nov 14, 2022	SELL	$15.1 - $22.11 $5,813 - $8,512	-385 Reduced 0.59%	64,340 $1 Million
Q2 2022 Sep 13, 2022	BUY	$15.1 - $22.11 $1.58 Million - $2.32 Million	104,931 Added 18.28%	678,979 $10.6 Million
Q2 2022 Aug 02, 2022	SELL	$15.1 - $22.11 $191,286 - $280,089	-12,668 Reduced 2.16%	574,048 $12.8 Million
Q1 2022 Nov 14, 2022	SELL	$20.28 - $23.68 $12.5 Million - $14.5 Million	-614,254 Reduced 90.47%	64,725 $1.43 Million
Q1 2022 Sep 13, 2022	BUY	$20.28 - $23.68 $255,649 - $298,510	12,606 Added 2.2%	586,716 $13 Million
Q1 2022 May 09, 2022	BUY	$20.28 - $23.68 $1,135 - $1,326	56 Added 0.01%	574,110 $12.8 Million
Q4 2021 Jan 27, 2022	BUY	$20.88 - $24.37 $12 Million - $14 Million	574,054 New	574,054 $12.8 Million
Q2 2019 Aug 12, 2019	SELL	$11.39 - $13.56 $1.57 Million - $1.87 Million	-137,975 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $17,055 - $20,034	1,512 Added 1.11%	137,975 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	$10.87 - $14.24 $137,690 - $180,378	-12,667 Reduced 8.49%	136,463 $1.55 Million
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $499,695 - $642,233	40,725 Added 37.57%	149,130 $1.97 Million
Q2 2018 Aug 10, 2018	BUY	$15.03 - $16.59 $1.63 Million - $1.8 Million	108,405 New	108,405 $1.68 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.48 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.2 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$781 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$761 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$702 Million
6.38% of portfolio

View Full List

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...

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