Cwm, LLC Fox Corp Cl B (De) Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Cwm, LLC holds 1,327 shares of FOX stock, worth $61,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,327

Previous 2,234 40.6%

Holding current value

$61,771

Previous $72,000 27.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$31.8 - $38.86 $28,842 - $35,246	-907 Reduced 40.6%	1,327 $52,000
Q2 2024 Jul 09, 2024	SELL	$27.66 - $32.28 $2,710 - $3,163	-98 Reduced 4.2%	2,234 $72,000
Q1 2024 Apr 05, 2024	SELL	$25.9 - $30.12 $3,988 - $4,638	-154 Reduced 6.19%	2,332 $67,000
Q4 2023 Feb 01, 2024	BUY	$27.11 - $29.41 $14,720 - $15,969	543 Added 27.95%	2,486 $69,000
Q3 2023 Oct 11, 2023	BUY	$28.46 - $32.87 $8,281 - $9,565	291 Added 17.62%	1,943 $56,000
Q2 2023 Aug 03, 2023	BUY	$28.16 - $32.15 $11,320 - $12,924	402 Added 32.16%	1,652 $53,000
Q1 2023 Apr 28, 2023	BUY	$28.34 - $34.36 $12,214 - $14,809	431 Added 52.63%	1,250 $39,000
Q4 2022 Feb 01, 2023	SELL	$26.59 - $30.61 $41,320 - $47,567	-1,554 Reduced 65.49%	819 $23,000
Q3 2022 Oct 27, 2022	BUY	$28.37 - $33.75 $34,980 - $41,613	1,233 Added 108.16%	2,373 $68,000
Q2 2022 Jul 28, 2022	BUY	$29.21 - $36.48 $14,634 - $18,276	501 Added 78.4%	1,140 $34,000
Q1 2022 Apr 21, 2022	BUY	$34.76 - $40.05 $19,118 - $22,027	550 Added 617.98%	639 $23,000
Q4 2021 Jan 31, 2022	BUY	$32.22 - $40.2 $2,770 - $3,457	86 Added 2866.67%	89 $3,000
Q1 2019 Apr 22, 2019	BUY	N/A	3 New	3 $0

Others Institutions Holding FOX

# of Institutions

395

Shares Held

125M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.2B

More about FOX

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