Fayez Sarofim & CO News Corp New Cl B Com Stk (De Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $156,085 - $200,105	7,750 New	7,750 $199,000
Q1 2023 May 11, 2023	SELL	$15.76 - $21.67 $3,152 - $4,334	-200 Reduced 1.8%	10,934 $190,000
Q4 2022 Feb 13, 2023	SELL	$15.76 - $19.45 $28,635 - $35,340	-1,817 Reduced 14.03%	11,134 $205,000
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $175,421 - $219,076	-11,488 Reduced 47.01%	12,951 $200,000
Q4 2021 Feb 11, 2022	SELL	$21.11 - $24.45 $20,054 - $23,227	-950 Reduced 3.74%	24,439 $550,000
Q3 2021 Nov 15, 2021	SELL	$21.29 - $24.76 $1,064 - $1,238	-50 Reduced 0.2%	25,389 $590,000
Q4 2020 Feb 11, 2021	SELL	$12.88 - $18.67 $154 - $224	-12 Reduced 0.05%	25,439 $452,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.48 $2,346 - $3,096	-200 Reduced 0.78%	25,451 $356,000
Q2 2020 Aug 11, 2020	SELL	$8.17 - $13.42 $1,634 - $2,684	-200 Reduced 0.77%	25,651 $307,000
Q1 2020 May 12, 2020	SELL	$8.14 - $15.25 $86,691 - $162,412	-10,650 Reduced 29.18%	25,851 $232,000
Q4 2019 Feb 14, 2020	SELL	$12.9 - $14.53 $296 - $334	-23 Reduced 0.06%	36,501 $530,000
Q3 2019 Nov 13, 2019	SELL	$14.17 - $14.9 $1,983 - $2,086	-140 Reduced 0.38%	36,524 $522,000
Q1 2019 May 14, 2019	SELL	N/A	-1,000 Reduced 2.66%	36,664 $458,000
Q4 2018 Feb 13, 2019	SELL	N/A	-50 Reduced 0.13%	37,664 $435,000
Q3 2018 Nov 14, 2018	BUY	N/A	5,650 Added 17.62%	37,714 $513,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,716 Reduced 17.32%	32,064 $508,000
Q1 2018 May 10, 2018	SELL	N/A	-450 Reduced 1.15%	38,780 $624,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,231 Reduced 3.04%	39,230 $651,000
Q3 2017 Nov 08, 2017	BUY	N/A	40,461	40,461 $552,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.24B

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