Captrust Financial Advisors News Corp Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in News Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 44,807 shares of NWSA stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,807

Previous 13,323 236.31%

Holding current value

$1.17 Million

Previous $362,000 267.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.97 - $29.72 $754,671 - $935,704	31,484 Added 236.31%	44,807 $1.33 Million
Q1 2025 May 14, 2025	BUY	$26.29 - $30.49 $350,261 - $406,218	13,323 New	13,323 $362,000
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $563 - $714	-29 Reduced 0.2%	14,703 $360,000
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $10,540 - $11,869	549 Added 3.87%	14,732 $295,000
Q2 2023 Aug 14, 2023	BUY	$16.65 - $19.57 $9,057 - $10,646	544 Added 3.99%	14,183 $276,000
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $4,243 - $5,839	-272 Reduced 1.96%	13,639 $235,000
Q4 2022 Feb 15, 2023	BUY	$15.43 - $19.16 $29,749 - $36,940	1,928 Added 16.09%	13,911 $253,000
Q3 2022 Nov 16, 2022	BUY	$14.95 - $19.07 $34,086 - $43,479	2,280 Added 23.5%	11,983 $181,000
Q2 2022 Aug 23, 2022	SELL	$15.1 - $22.11 $8,033 - $11,762	-532 Reduced 5.2%	9,703 $151,000
Q2 2022 Aug 16, 2022	BUY	$15.1 - $22.11 $14,405 - $21,092	954 Added 10.28%	10,235 $159,000
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $70,756 - $82,619	3,489 Added 60.24%	9,281 $206,000
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $11,859 - $13,842	568 Added 10.87%	5,792 $129,000
Q3 2021 Nov 16, 2021	BUY	$21.86 - $26.14 $9,421 - $11,266	431 Added 8.99%	5,224 $123,000
Q2 2021 Aug 16, 2021	SELL	$25.13 - $27.64 $1,105 - $1,216	-44 Reduced 0.91%	4,793 $124,000
Q1 2021 May 17, 2021	BUY	$18.16 - $27.3 $64,395 - $96,805	3,546 Added 274.67%	4,837 $123,000
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $1,634 - $2,353	126 Added 10.82%	1,291 $23,000
Q3 2020 Nov 17, 2020	BUY	$11.73 - $15.64 $4,692 - $6,256	400 Added 52.29%	1,165 $17,000
Q2 2020 Aug 14, 2020	BUY	$8.18 - $13.36 $6,257 - $10,220	765 New	765 $9,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $7,805 - $8,799	-621 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$12.76 - $14.55 $1,110 - $1,265	-87 Reduced 12.29%	621 $9,000
Q2 2019 Aug 13, 2019	BUY	$11.39 - $13.56 $3,940 - $4,691	346 Added 95.58%	708 $10,000
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $3,519 - $4,134	312 Added 624.0%	362 $5,000
Q2 2018 Aug 13, 2018	BUY	$15.03 - $16.59 $751 - $829	50 New	50 $1,000

Others Institutions Holding NWSA

# of Institutions

641

Shares Held

385M

Call Options Held

183K

Put Options Held

69.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10B
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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Captrust Financial Advisors News Corp Transaction History