Captrust Financial Advisors Fox Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $42,401 - $47,993	1,374 Added 20.57%	8,054 $251,000
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $35,323 - $39,812	-1,157 Reduced 14.76%	6,680 $227,000
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $8,838 - $10,839	292 Added 3.87%	7,837 $266,000
Q4 2022 Feb 15, 2023	SELL	$28.17 - $32.55 $4,817 - $5,566	-171 Reduced 2.22%	7,545 $229,000
Q3 2022 Nov 16, 2022	BUY	$30.51 - $35.28 $104,832 - $121,222	3,436 Added 80.28%	7,716 $237,000
Q2 2022 Aug 23, 2022	SELL	$31.52 - $39.56 $6,304 - $7,912	-200 Reduced 4.46%	4,280 $138,000
Q2 2022 Aug 16, 2022	BUY	$31.52 - $39.56 $12,765 - $16,021	405 Added 9.94%	4,480 $144,000
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $47,463 - $55,528	1,262 Added 44.86%	4,075 $161,000
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $46,941 - $58,895	-1,363 Reduced 32.64%	2,813 $104,000
Q3 2021 Nov 16, 2021	BUY	$34.72 - $40.25 $102,180 - $118,455	2,943 Added 238.69%	4,176 $168,000
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $472 - $504	-13 Reduced 1.04%	1,233 $46,000
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $28,608 - $43,870	993 Added 392.49%	1,246 $45,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $15,110 - $18,268	-597 Reduced 70.24%	253 $7,000
Q3 2020 Nov 17, 2020	BUY	$24.37 - $29.34 $17,302 - $20,831	710 Added 507.14%	850 $24,000
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $3,122 - $4,547	140 New	140 $4,000
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $5,739 - $7,175	-191 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.44 - $37.82 $15,248 - $18,342	-485 Reduced 71.75%	191 $6,000
Q2 2019 Aug 13, 2019	BUY	$34.01 - $39.4 $102 - $118	3 Added 0.45%	676 $25,000
Q1 2019 May 15, 2019	BUY	$36.4 - $41.7 $24,497 - $28,064	673 New	673 $25,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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