Chevy Chase Trust Holdings, Inc. News Corp New Cl B Com Stk (De Transaction History

Chevy Chase Trust Holdings, Inc.

  • $30.3 Billion
  • Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 63,516 shares of NWS stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,516
Previous 64,133 0.96%
Holding current value
$1.81 Million
Previous $1.65 Million 4.18%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$24.51 - $27.99 $15,122 - $17,269
-617 Reduced 0.96%
63,516 $1.72 Million
Q4 2023

Jan 24, 2024
SELL
$20.14 - $25.82 $16,011 - $20,526
-795 Reduced 1.22%
64,133 $1.65 Million
Q3 2023

Oct 23, 2023
SELL
$19.47 - $22.09 $51,206 - $58,096
-2,630 Reduced 3.89%
64,928 $1.36 Million
Q2 2023

Jul 25, 2023
SELL
$16.82 - $19.8 $15,844 - $18,651
-942 Reduced 1.38%
67,558 $1.33 Million
Q1 2023

May 17, 2023
BUY
$15.76 - $21.67 $1.08 Million - $1.48 Million
68,500 New
68,500 $1.19 Million
Q4 2022

Feb 09, 2023
SELL
$16.46 - $19.45 $84,423 - $99,759
-5,129 Reduced 7.03%
67,811 $1.25 Million
Q3 2022

Nov 04, 2022
BUY
N/A
268 Added 0.37%
72,940 $1.13 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-121 Reduced 0.17%
72,672 $1.16 Million
Q1 2022

Apr 27, 2022
SELL
N/A
-238 Reduced 0.33%
72,793 $1.64 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,737 Reduced 2.32%
73,031 $1.64 Million
Q3 2021

Oct 20, 2021
SELL
N/A
-2,829 Reduced 3.65%
74,768 $1.74 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-4,131 Reduced 5.05%
77,597 $1.89 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-5,932 Reduced 6.77%
81,728 $1.92 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-154 Reduced 0.18%
87,660 $1.56 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-7,656 Reduced 8.02%
87,814 $1.23 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-5,555 Reduced 5.5%
95,470 $1.14 Million
Q1 2020

May 13, 2020
SELL
N/A
-837 Reduced 0.82%
101,025 $908,000
Q4 2019

Feb 12, 2020
BUY
N/A
2,538 Added 2.56%
101,862 $0
Q3 2019

Nov 20, 2019
SELL
N/A
-1,605 Reduced 1.59%
99,324 $0
Q2 2019

Aug 14, 2019
BUY
N/A
87 Added 0.09%
100,929 $1.41 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,096 Reduced 1.08%
100,842 $1.26 Million
Q4 2018

Feb 14, 2019
BUY
N/A
201 Added 0.2%
101,938 $1.18 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-834 Reduced 0.81%
101,737 $1.38 Million
Q2 2018

Aug 02, 2018
SELL
N/A
-477 Reduced 0.46%
102,571 $1.63 Million
Q1 2018

Apr 10, 2018
SELL
N/A
-2,481 Reduced 2.35%
103,048 $1.66 Million
Q4 2017

Jan 22, 2018
SELL
N/A
-716 Reduced 0.67%
105,529 $1.75 Million
Q3 2017

Nov 14, 2017
BUY
N/A
106,245
106,245 $1.45 Million

Others Institutions Holding NWS

# of Institutions
264
Shares Held
80.7M
Call Options Held
5.3K
Put Options Held
200
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.55B
More about NWS
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