Commonwealth Equity Services, LLC Fox Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fox Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,519 shares of FOXA stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,519

Previous 11,346 89.66%

Holding current value

$1.01 Million

Previous $390,000 133.59%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$34.12 - $42.33 $347,102 - $430,623	10,173 Added 89.66%	21,519 $911,000
Q2 2024 Jul 31, 2024	BUY	$30.09 - $34.81 $101,012 - $116,857	3,357 Added 42.02%	11,346 $390,000
Q1 2024 Apr 29, 2024	BUY	$28.42 - $32.41 $227,047 - $258,923	7,989 New	7,989 $250,000
Q3 2023 Oct 23, 2023	SELL	$30.86 - $34.93 $23,237 - $26,302	-753 Reduced 9.66%	7,045 $220,000
Q2 2023 Aug 10, 2023	BUY	$30.53 - $34.41 $28,331 - $31,932	928 Added 13.51%	7,798 $265,000
Q1 2023 May 11, 2023	BUY	$30.27 - $37.12 $3,238 - $3,971	107 Added 1.58%	6,870 $233,000
Q4 2022 Feb 07, 2023	BUY	$28.17 - $32.55 $190,513 - $220,135	6,763 New	6,763 $205,000
Q2 2022 Jul 19, 2022	SELL	$31.52 - $39.56 $370,643 - $465,186	-11,759 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$37.61 - $44.0 $442,255 - $517,396	11,759 New	11,759 $463,000
Q4 2021 Jan 31, 2022	SELL	$34.44 - $43.21 $213,149 - $267,426	-6,189 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$34.72 - $40.25 $78,606 - $91,126	-2,264 Reduced 26.78%	6,189 $248,000
Q2 2021 Aug 11, 2021	BUY	$36.31 - $38.83 $27,777 - $29,704	765 Added 9.95%	8,453 $313,000
Q1 2021 May 04, 2021	SELL	$28.81 - $44.18 $770,897 - $1.18 Million	-26,758 Reduced 77.68%	7,688 $277,000
Q4 2020 Feb 11, 2021	SELL	$25.31 - $30.6 $175,777 - $212,517	-6,945 Reduced 16.78%	34,446 $1 Million
Q3 2020 Nov 05, 2020	BUY	$24.37 - $29.34 $589,534 - $709,763	24,191 Added 140.65%	41,391 $1.15 Million
Q2 2020 Aug 12, 2020	BUY	$22.3 - $32.48 $8,050 - $11,725	361 Added 2.14%	17,200 $461,000
Q1 2020 May 11, 2020	BUY	$20.2 - $39.34 $14,160 - $27,577	701 Added 4.34%	16,839 $397,000
Q4 2019 Feb 05, 2020	BUY	$30.05 - $37.57 $484,946 - $606,304	16,138 New	16,138 $598,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

244M

Call Options Held

754K

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 $14.3B
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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Commonwealth Equity Services, LLC Fox Corp Transaction History