Capital Advisory Group Advisory Services, LLC News Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$15.1 - $22.11 $45 - $66	-3 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$20.28 - $23.68 $60 - $71	3 New	3 $0
Q4 2021 Feb 15, 2022	SELL	$20.88 - $24.37 $62 - $73	-3 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$8.23 - $14.91 $24 - $44	3 New	3 $0
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $37 - $42	-3 Closed	0 $0
Q2 2019 May 28, 2020	BUY	$11.39 - $13.56 $34 - $40	3 New	3 $0

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...

More about NWSA

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