Captrust Financial Advisors Fox Corp Cl B (De) Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$29.21 - $36.48 $1,109 - $1,386	-38 Reduced 1.41%	2,655 $79,000
Q2 2022 Aug 16, 2022	BUY	$29.21 - $36.48 $5,170 - $6,456	177 Added 7.03%	2,693 $80,000
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $34,064 - $39,249	980 Added 63.8%	2,516 $91,000
Q4 2021 Feb 14, 2022	BUY	$32.22 - $40.2 $6,798 - $8,482	211 Added 15.92%	1,536 $53,000
Q3 2021 Nov 16, 2021	BUY	$32.6 - $37.25 $3,944 - $4,507	121 Added 10.05%	1,325 $49,000
Q2 2021 Aug 16, 2021	SELL	$35.0 - $37.39 $315 - $336	-9 Reduced 0.74%	1,204 $42,000
Q1 2021 May 17, 2021	BUY	$28.41 - $41.44 $19,006 - $27,723	669 Added 122.98%	1,213 $43,000
Q3 2020 Nov 17, 2020	BUY	$24.46 - $29.46 $8,756 - $10,546	358 Added 192.47%	544 $15,000
Q2 2020 Aug 14, 2020	BUY	$21.57 - $31.68 $4,012 - $5,892	186 New	186 $5,000
Q3 2019 Nov 14, 2019	SELL	$31.47 - $34.22 $2,674 - $2,908	-85 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	85 New	85 $3,000

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.7B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.