Chevy Chase Trust Holdings, Inc. Fox Corp 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 stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 120,445 shares of FOXA stock, worth $5.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,445

Previous 126,194 4.56%

Holding current value

$5.72 Million

Previous $4.34 Million 17.55%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $196,155 - $243,355	-5,749 Reduced 4.56%	120,445 $5.1 Million
Q2 2024 Jul 22, 2024	SELL	$30.09 - $34.81 $193,659 - $224,037	-6,436 Reduced 4.85%	126,194 $4.34 Million
Q1 2024 May 03, 2024	SELL	$28.42 - $32.41 $155,571 - $177,412	-5,474 Reduced 3.96%	132,630 $4.15 Million
Q4 2023 Jan 24, 2024	SELL	$29.1 - $31.91 $130,717 - $143,339	-4,492 Reduced 3.15%	138,104 $4.1 Million
Q3 2023 Oct 23, 2023	SELL	$30.86 - $34.93 $376,059 - $425,656	-12,186 Reduced 7.87%	142,596 $4.45 Million
Q2 2023 Jul 25, 2023	SELL	$30.53 - $34.41 $542,334 - $611,259	-17,764 Reduced 10.3%	154,782 $5.26 Million
Q1 2023 May 17, 2023	BUY	$30.27 - $37.12 $5.22 Million - $6.4 Million	172,546 New	172,546 $5.88 Million
Q4 2022 Feb 09, 2023	SELL	$28.17 - $32.55 $371,787 - $429,594	-13,198 Reduced 7.05%	173,971 $5.28 Million
Q3 2022 Nov 04, 2022	SELL	$30.51 - $35.28 $32,310 - $37,361	-1,059 Reduced 0.56%	187,169 $5.74 Million
Q2 2022 Aug 10, 2022	SELL	$31.52 - $39.56 $51,787 - $64,997	-1,643 Reduced 0.87%	188,228 $6.05 Million
Q1 2022 Apr 27, 2022	SELL	$37.61 - $44.0 $84,547 - $98,912	-2,248 Reduced 1.17%	189,871 $7.49 Million
Q4 2021 Jan 31, 2022	SELL	$34.44 - $43.21 $222,103 - $278,661	-6,449 Reduced 3.25%	192,119 $7.09 Million
Q3 2021 Oct 20, 2021	SELL	$34.72 - $40.25 $338,936 - $392,920	-9,762 Reduced 4.69%	198,568 $7.97 Million
Q2 2021 Jul 20, 2021	SELL	$36.31 - $38.83 $583,465 - $623,959	-16,069 Reduced 7.16%	208,330 $7.74 Million
Q1 2021 Apr 22, 2021	SELL	$28.81 - $44.18 $535,318 - $820,908	-18,581 Reduced 7.65%	224,399 $8.1 Million
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $122,854 - $148,532	-4,854 Reduced 1.96%	242,980 $7.08 Million
Q3 2020 Nov 06, 2020	SELL	$24.37 - $29.34 $526,952 - $634,418	-21,623 Reduced 8.02%	247,834 $6.9 Million
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $568,471 - $827,980	-25,492 Reduced 8.64%	269,457 $7.23 Million
Q1 2020 May 13, 2020	SELL	$20.2 - $39.34 $25,936 - $50,512	-1,284 Reduced 0.43%	294,949 $6.97 Million
Q4 2019 Feb 12, 2020	SELL	$30.05 - $37.57 $1,171 - $1,465	-39 Reduced 0.01%	296,233 $11 Million
Q3 2019 Nov 20, 2019	BUY	$31.44 - $37.82 $5,910 - $7,110	188 Added 0.06%	296,272 $9.34 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $53,905 - $62,449	1,585 Added 0.54%	296,084 $10.8 Million
Q1 2019 May 13, 2019	BUY	$36.4 - $41.7 $10.7 Million - $12.3 Million	294,499 New	294,499 $11.5 Million

Others Institutions Holding FOXA

# of Institutions

567

Shares Held

245M

Call Options Held

713K

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 $14.5B
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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Chevy Chase Trust Holdings, Inc. Fox Corp Transaction History