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

Cwm, LLC

$20.6 Billion
Q1 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 4,605 shares of NWS stock, worth $131,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,605

Previous 4,577 0.61%

Holding current value

$131,288

Previous $118,000 5.93%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.46 - $19.45 $411 - $486	-25 Reduced 0.65%	3,819 $70,000
Q3 2022 Oct 27, 2022	BUY	N/A	1,682 Added 77.8%	3,844 $59,000
Q2 2022 Jul 28, 2022	BUY	N/A	1,635 Added 310.25%	2,162 $34,000
Q1 2022 Apr 21, 2022	BUY	N/A	239 Added 82.99%	527 $12,000
Q4 2021 Jan 31, 2022	BUY	N/A	288 New	288 $6,000

Others Institutions Holding NWS

# of Institutions

264

Shares Held

80.7M

Call Options Held

5.3K

Put Options Held

200

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 $5.55B

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