Covington Capital Management Fox Corp Cl B (De) Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Covington Capital Management holds 35 shares of FOX stock, worth $1,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 35 -0.0%
Holding current value
$1,626
Previous $1,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
BUY
$29.21 - $36.48 $1,022 - $1,276
35 New
35 $1,000
Q1 2022

May 13, 2022
SELL
$34.76 - $40.05 $714,318 - $823,027
-20,550 Closed
0 $0
Q4 2021

Feb 16, 2022
BUY
$32.22 - $40.2 $46,719 - $58,290
1,450 Added 7.59%
20,550 $704,000
Q3 2021

Nov 15, 2021
SELL
$32.6 - $37.25 $35,860 - $40,975
-1,100 Reduced 5.45%
19,100 $709,000
Q1 2021

May 14, 2021
SELL
$28.41 - $41.44 $53,979 - $78,736
-1,900 Reduced 8.6%
20,200 $706,000
Q4 2020

Feb 16, 2021
SELL
$25.02 - $30.05 $481,635 - $578,462
-19,250 Reduced 46.55%
22,100 $638,000
Q3 2020

Nov 16, 2020
BUY
$24.46 - $29.46 $3,669 - $4,419
150 Added 0.36%
41,350 $1.16 Million
Q2 2020

Aug 13, 2020
BUY
$21.57 - $31.68 $284,724 - $418,176
13,200 Added 47.14%
41,200 $1.11 Million
Q1 2020

May 13, 2020
BUY
$19.81 - $38.58 $32,686 - $63,657
1,650 Added 6.26%
28,000 $641,000
Q4 2019

Feb 18, 2020
BUY
$30.04 - $36.8 $102,136 - $125,119
3,400 Added 14.81%
26,350 $959,000
Q3 2019

Nov 18, 2019
BUY
$31.47 - $34.22 $302,112 - $328,512
9,600 Added 71.91%
22,950 $724,000
Q2 2019

Aug 15, 2019
BUY
N/A
13,350 New
13,350 $488,000

Others Institutions Holding FOX

# of Institutions
392
Shares Held
123M
Call Options Held
62.4K
Put Options Held
48.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.2B
More about FOX
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