Chevy Chase Trust Holdings, Inc. Fox Corp Cl B (De) Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 70,733 shares of FOX stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,733

Previous 72,024 1.79%

Holding current value

$3.03 Million

Previous $2.31 Million 18.99%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $41,053 - $50,168	-1,291 Reduced 1.79%	70,733 $2.74 Million
Q2 2024 Jul 22, 2024	SELL	$27.66 - $32.28 $28,379 - $33,119	-1,026 Reduced 1.4%	72,024 $2.31 Million
Q1 2024 May 03, 2024	SELL	$25.9 - $30.12 $16,705 - $19,427	-645 Reduced 0.88%	73,050 $2.09 Million
Q4 2023 Jan 24, 2024	SELL	$27.11 - $29.41 $12,497 - $13,558	-461 Reduced 0.62%	73,695 $2.04 Million
Q3 2023 Oct 23, 2023	SELL	$28.46 - $32.87 $126,590 - $146,205	-4,448 Reduced 5.66%	74,156 $2.14 Million
Q2 2023 Jul 25, 2023	SELL	$28.16 - $32.15 $42,071 - $48,032	-1,494 Reduced 1.87%	78,604 $2.51 Million
Q1 2023 May 17, 2023	BUY	$28.34 - $34.36 $2.27 Million - $2.75 Million	80,098 New	80,098 $2.51 Million
Q4 2022 Feb 09, 2023	SELL	$26.59 - $30.61 $154,089 - $177,384	-5,795 Reduced 6.74%	80,137 $2.28 Million
Q3 2022 Nov 04, 2022	SELL	$28.37 - $33.75 $39,292 - $46,743	-1,385 Reduced 1.59%	85,932 $2.45 Million
Q2 2022 Aug 10, 2022	SELL	$29.21 - $36.48 $9,756 - $12,184	-334 Reduced 0.38%	87,317 $2.59 Million
Q1 2022 Apr 27, 2022	SELL	$34.76 - $40.05 $18,735 - $21,586	-539 Reduced 0.61%	87,651 $3.18 Million
Q4 2021 Jan 31, 2022	SELL	$32.22 - $40.2 $92,568 - $115,494	-2,873 Reduced 3.15%	88,190 $3.02 Million
Q3 2021 Oct 20, 2021	SELL	$32.6 - $37.25 $188,069 - $214,895	-5,769 Reduced 5.96%	91,063 $3.38 Million
Q2 2021 Jul 20, 2021	SELL	$35.0 - $37.39 $221,655 - $236,790	-6,333 Reduced 6.14%	96,832 $3.41 Million
Q1 2021 Apr 22, 2021	SELL	$28.41 - $41.44 $232,791 - $339,559	-8,194 Reduced 7.36%	103,165 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $30.05 $40,107 - $48,170	-1,603 Reduced 1.42%	111,359 $3.22 Million
Q3 2020 Nov 06, 2020	SELL	$24.46 - $29.46 $290,927 - $350,397	-11,894 Reduced 9.53%	112,962 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $212,399 - $311,952	-9,847 Reduced 7.31%	124,856 $3.35 Million
Q1 2020 May 13, 2020	SELL	$19.81 - $38.58 $19,255 - $37,499	-972 Reduced 0.72%	134,703 $3.08 Million
Q4 2019 Feb 12, 2020	BUY	$30.04 - $36.8 $101,685 - $124,567	3,385 Added 2.56%	135,675 $0
Q3 2019 Nov 20, 2019	BUY	$31.47 - $34.22 $881 - $958	28 Added 0.02%	132,290 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-24 Reduced 0.02%	132,262 $4.83 Million
Q1 2019 May 13, 2019	BUY	N/A	132,286 New	132,286 $5.09 Million

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Fox Corp Cl B (De) Transaction History