Cwm, LLC News Corp New Cl B Com Stk (De Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Cwm, LLC holds 4,387 shares of NWS stock, worth $134,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,387

Previous 4,818 8.95%

Holding current value

$134,680

Previous $137,000 10.22%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$26.33 - $29.43 $11,348 - $12,684	-431 Reduced 8.95%	4,387 $123,000
Q2 2024 Jul 09, 2024	BUY	$24.54 - $28.72 $5,227 - $6,117	213 Added 4.63%	4,818 $137,000
Q1 2024 Apr 05, 2024	BUY	$24.51 - $27.99 $686 - $783	28 Added 0.61%	4,605 $125,000
Q4 2023 Feb 01, 2024	SELL	$20.14 - $25.82 $866 - $1,110	-43 Reduced 0.93%	4,577 $118,000
Q3 2023 Oct 11, 2023	SELL	$19.47 - $22.09 $2,706 - $3,070	-139 Reduced 2.92%	4,620 $96,000
Q2 2023 Aug 03, 2023	BUY	$16.82 - $19.8 $3,851 - $4,534	229 Added 5.06%	4,759 $94,000
Q1 2023 Apr 28, 2023	BUY	$15.76 - $21.67 $11,205 - $15,407	711 Added 18.62%	4,530 $79,000
Q4 2022 Feb 01, 2023	SELL	$15.76 - $19.45 $394 - $486	-25 Reduced 0.65%	3,819 $70,000
Q3 2022 Oct 27, 2022	BUY	$15.27 - $19.07 $25,684 - $32,075	1,682 Added 77.8%	3,844 $59,000
Q2 2022 Jul 28, 2022	BUY	$15.38 - $22.45 $25,146 - $36,705	1,635 Added 310.25%	2,162 $34,000
Q1 2022 Apr 21, 2022	BUY	$20.52 - $23.96 $4,904 - $5,726	239 Added 82.99%	527 $12,000
Q4 2021 Jan 31, 2022	BUY	$21.11 - $24.45 $6,079 - $7,041	288 New	288 $6,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.97B

More about NWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account