Charles Schwab Investment Management Inc Fox Corp Transaction History

Charles Schwab Investment Management Inc

  • $521 Billion
  • Q1 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Fox Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,381,594 shares of FOXA stock, worth $132 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,381,594
Previous 2,417,818 1.5%
Holding current value
$132 Million
Previous $117 Million 14.76%
% of portfolio
0.03%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$47.9 - $58.0 $1.74 Million - $2.1 Million
-36,224 Reduced 1.5%
2,381,594 $135 Million
Q4 2024

Feb 06, 2025
BUY
$41.35 - $49.99 $1.55 Million - $1.87 Million
37,505 Added 1.58%
2,417,818 $117 Million
Q3 2024

Nov 12, 2024
SELL
$34.12 - $42.33 $254,978 - $316,332
-7,473 Reduced 0.31%
2,380,313 $101 Million
Q2 2024

Aug 12, 2024
BUY
$30.09 - $34.81 $735,339 - $850,686
24,438 Added 1.03%
2,387,786 $82.1 Million
Q1 2024

May 08, 2024
BUY
$28.42 - $32.41 $1.08 Million - $1.23 Million
37,905 Added 1.63%
2,363,348 $73.9 Million
Q4 2023

Feb 06, 2024
BUY
$29.1 - $31.91 $1.23 Million - $1.34 Million
42,143 Added 1.85%
2,325,443 $69 Million
Q3 2023

Nov 08, 2023
BUY
$30.86 - $34.93 $21.1 Million - $23.9 Million
684,280 Added 42.79%
2,283,300 $71.2 Million
Q2 2023

Aug 09, 2023
SELL
$30.53 - $34.41 $3.58 Million - $4.04 Million
-117,300 Reduced 6.83%
1,599,020 $54.4 Million
Q1 2023

May 11, 2023
BUY
$30.27 - $37.12 $102,130 - $125,242
3,374 Added 0.2%
1,716,320 $58.4 Million
Q4 2022

Feb 13, 2023
BUY
$28.17 - $32.55 $851,860 - $984,311
30,240 Added 1.8%
1,712,946 $52 Million
Q3 2022

Nov 14, 2022
SELL
$30.51 - $35.28 $3.39 Million - $3.92 Million
-111,142 Reduced 6.2%
1,682,706 $51.6 Million
Q2 2022

Aug 15, 2022
BUY
$31.52 - $39.56 $38,738 - $48,619
1,229 Added 0.07%
1,793,848 $57.7 Million
Q1 2022

May 13, 2022
BUY
$37.61 - $44.0 $915,615 - $1.07 Million
24,345 Added 1.38%
1,792,619 $70.7 Million
Q4 2021

Feb 11, 2022
BUY
$34.44 - $43.21 $1.21 Million - $1.51 Million
35,050 Added 2.02%
1,768,274 $65.3 Million
Q3 2021

Nov 16, 2021
BUY
$34.72 - $40.25 $518,682 - $601,294
14,939 Added 0.87%
1,733,224 $69.5 Million
Q2 2021

Aug 16, 2021
BUY
$36.31 - $38.83 $266,660 - $285,167
7,344 Added 0.43%
1,718,285 $63.8 Million
Q1 2021

May 17, 2021
SELL
$28.81 - $44.18 $21 Million - $32.2 Million
-729,175 Reduced 29.88%
1,710,941 $61.8 Million
Q4 2020

Feb 16, 2021
BUY
$25.31 - $30.6 $1.75 Million - $2.11 Million
68,971 Added 2.91%
2,440,116 $71.1 Million
Q3 2020

Nov 13, 2020
BUY
$24.37 - $29.34 $1.53 Million - $1.84 Million
62,842 Added 2.72%
2,371,145 $66 Million
Q2 2020

Aug 14, 2020
BUY
$22.3 - $32.48 $2.13 Million - $3.1 Million
95,565 Added 4.32%
2,308,303 $61.9 Million
Q1 2020

May 15, 2020
BUY
$20.2 - $39.34 $1.15 Million - $2.23 Million
56,721 Added 2.63%
2,212,738 $52.3 Million
Q4 2019

Feb 07, 2020
BUY
$30.05 - $37.57 $973,169 - $1.22 Million
32,385 Added 1.52%
2,156,017 $79.9 Million
Q3 2019

Nov 08, 2019
BUY
$31.44 - $37.82 $8.46 Million - $10.2 Million
269,083 Added 14.51%
2,123,632 $67 Million
Q2 2019

Aug 09, 2019
BUY
$34.01 - $39.4 $3.71 Million - $4.3 Million
109,221 Added 6.26%
1,854,549 $68 Million
Q1 2019

May 14, 2019
BUY
$36.4 - $41.7 $63.5 Million - $72.8 Million
1,745,328 New
1,745,328 $64.1 Million

Others Institutions Holding FOXA

# of Institutions
744
Shares Held
243M
Call Options Held
2.63M
Put Options Held
530K
View Full List

About Fox Corp

FOXA Quotes by TradingView
  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $16.9B
  • 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...
More about FOXA
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