Covestor LTD News Corp New Cl B Com Stk (De Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Covestor LTD holds 2,152 shares of NWS stock, worth $67,400. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,152
Previous 3,708 41.96%
Holding current value
$67,400
Previous $105,000 42.86%
% of portfolio
0.04%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$26.33 - $29.43 $40,969 - $45,793
-1,556 Reduced 41.96%
2,152 $60,000
Q2 2024

Aug 09, 2024
BUY
$24.54 - $28.72 $61,521 - $72,001
2,507 Added 208.74%
3,708 $105,000
Q1 2024

May 10, 2024
BUY
$24.51 - $27.99 $12,107 - $13,827
494 Added 69.87%
1,201 $33,000
Q4 2023

Feb 09, 2024
SELL
$20.14 - $25.82 $70,389 - $90,240
-3,495 Reduced 83.17%
707 $18,000
Q3 2023

Nov 13, 2023
SELL
$19.47 - $22.09 $2,881 - $3,269
-148 Reduced 3.4%
4,202 $88,000
Q2 2023

Aug 11, 2023
BUY
$16.82 - $19.8 $6,408 - $7,543
381 Added 9.6%
4,350 $86,000
Q1 2023

May 15, 2023
SELL
$15.76 - $21.67 $31 - $43
-2 Reduced 0.05%
3,969 $69,000
Q4 2022

Feb 13, 2023
BUY
$15.76 - $19.45 $5,185 - $6,399
329 Added 9.03%
3,971 $73,000
Q3 2022

Nov 14, 2022
BUY
$15.27 - $19.07 $55,613 - $69,452
3,642 New
3,642 $56,000
Q2 2022

Aug 10, 2022
SELL
$15.38 - $22.45 $76 - $112
-5 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$20.52 - $23.96 $61 - $71
-3 Reduced 37.5%
5 $0
Q4 2021

Feb 10, 2022
BUY
$21.11 - $24.45 $168 - $195
8 New
8 $0

Others Institutions Holding NWS

# of Institutions
285
Shares Held
83.1M
Call Options Held
2.1K
Put Options Held
500
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 $6.09B
More about NWS
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