Charles Schwab Investment Management Inc Fox Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

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 2,363,348 shares of FOXA stock, worth $81.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,363,348

Previous 2,325,443 1.63%

Holding current value

$81.4 Million

Previous $69 Million 7.11%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

542

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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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Charles Schwab Investment Management Inc Fox Corp Transaction History