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 $140,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,387

Previous 4,818 8.95%

Holding current value

$140,866

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

83M

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 $6.25B

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