Davis R M Inc Fox Corp Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Fox Corp stock. As of the latest transaction made, Davis R M Inc holds 16,406 shares of FOXA stock, worth $801,269. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,406

Previous 16,795 2.32%

Holding current value

$801,269

Previous $577,000 20.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.12 - $42.33 $13,272 - $16,466	-389 Reduced 2.32%	16,406 $694,000
Q2 2024 Aug 09, 2024	SELL	$30.09 - $34.81 $26,328 - $30,458	-875 Reduced 4.95%	16,795 $577,000
Q1 2024 May 10, 2024	SELL	$28.42 - $32.41 $52,008 - $59,310	-1,830 Reduced 9.38%	17,670 $552,000
Q4 2023 Feb 09, 2024	SELL	$29.1 - $31.91 $9,894 - $10,849	-340 Reduced 1.71%	19,500 $578,000
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $7,437 - $8,418	241 Added 1.23%	19,840 $619,000
Q2 2023 Aug 10, 2023	SELL	$30.53 - $34.41 $52,542 - $59,219	-1,721 Reduced 8.07%	19,599 $666,000
Q1 2023 May 01, 2023	SELL	$30.27 - $37.12 $13,167 - $16,147	-435 Reduced 2.0%	21,320 $726,000
Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $89,439 - $103,346	-3,175 Reduced 12.74%	21,755 $661,000
Q3 2022 Nov 08, 2022	SELL	$30.51 - $35.28 $8,237 - $9,525	-270 Reduced 1.07%	24,930 $765,000
Q2 2022 Aug 08, 2022	SELL	$31.52 - $39.56 $88,571 - $111,163	-2,810 Reduced 10.03%	25,200 $810,000
Q1 2022 May 05, 2022	SELL	$37.61 - $44.0 $72,587 - $84,920	-1,930 Reduced 6.45%	28,010 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$34.44 - $43.21 $34,267 - $42,993	-995 Reduced 3.22%	29,940 $1.11 Million
Q3 2021 Nov 08, 2021	SELL	$34.72 - $40.25 $172,905 - $200,445	-4,980 Reduced 13.87%	30,935 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$36.31 - $38.83 $82,605 - $88,338	-2,275 Reduced 5.96%	35,915 $1.33 Million
Q1 2021 May 10, 2021	SELL	$28.81 - $44.18 $743,009 - $1.14 Million	-25,790 Reduced 40.31%	38,190 $1.38 Million
Q4 2020 Jan 27, 2021	BUY	$25.31 - $30.6 $638,571 - $772,038	25,230 Added 65.11%	63,980 $1.86 Million
Q3 2020 Dec 01, 2020	BUY	$24.37 - $29.34 $491,908 - $592,227	20,185 Added 108.73%	38,750 $1.08 Million
Q2 2020 Jul 20, 2020	BUY	$22.3 - $32.48 $413,999 - $602,991	18,565 New	18,565 $498,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $14.9B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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