Fayez Sarofim & CO News Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in News Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 16,714 shares of NWSA stock, worth $490,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,714

Previous 16,914 1.18%

Holding current value

$490,555

Previous $466,000 4.51%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.41 - $28.44 $5,082 - $5,688	-200 Reduced 1.18%	16,714 $445,000
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $154,105 - $180,587	6,475 Added 62.03%	16,914 $466,000
Q1 2024 May 14, 2024	SELL	$23.48 - $26.88 $6,269 - $7,176	-267 Reduced 2.49%	10,439 $273,000
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $7,480 - $9,482	-385 Reduced 3.47%	10,706 $262,000
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $27,724 - $31,219	-1,444 Reduced 11.52%	11,091 $222,000
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $34,115 - $40,098	-2,049 Reduced 14.05%	12,535 $244,000
Q1 2023 May 11, 2023	SELL	$15.6 - $21.47 $68,031 - $93,630	-4,361 Reduced 23.02%	14,584 $251,000
Q4 2022 Feb 13, 2023	SELL	$15.43 - $19.16 $164,221 - $203,919	-10,643 Reduced 35.97%	18,945 $344,000
Q3 2022 Nov 14, 2022	SELL	$14.95 - $19.07 $54,298 - $69,262	-3,632 Reduced 10.93%	29,588 $447,000
Q4 2021 Feb 11, 2022	SELL	$20.88 - $24.37 $6,389 - $7,457	-306 Reduced 0.91%	33,220 $741,000
Q3 2021 Nov 15, 2021	SELL	$21.86 - $26.14 $146,462 - $175,138	-6,700 Reduced 16.66%	33,526 $789,000
Q2 2021 Aug 13, 2021	SELL	$25.13 - $27.64 $6,282 - $6,910	-250 Reduced 0.62%	40,226 $1.04 Million
Q1 2021 May 13, 2021	SELL	$18.16 - $27.3 $54,752 - $82,309	-3,015 Reduced 6.93%	40,476 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$12.97 - $18.68 $778 - $1,120	-60 Reduced 0.14%	43,491 $782,000
Q3 2020 Nov 13, 2020	SELL	$11.73 - $15.64 $7,038 - $9,384	-600 Reduced 1.36%	43,551 $610,000
Q2 2020 Aug 11, 2020	SELL	$8.18 - $13.36 $16,769 - $27,388	-2,050 Reduced 4.44%	44,151 $523,000
Q1 2020 May 12, 2020	SELL	$8.23 - $14.91 $98,603 - $178,636	-11,981 Reduced 20.59%	46,201 $415,000
Q4 2019 Feb 14, 2020	SELL	$12.57 - $14.17 $362,418 - $408,549	-28,832 Reduced 33.13%	58,182 $822,000
Q3 2019 Nov 13, 2019	SELL	$12.76 - $14.55 $9,735 - $11,101	-763 Reduced 0.87%	87,014 $1.21 Million
Q1 2019 May 14, 2019	SELL	$11.28 - $13.25 $12,972 - $15,237	-1,150 Reduced 1.29%	87,777 $1.09 Million
Q4 2018 Feb 13, 2019	SELL	$10.87 - $14.24 $17,663 - $23,140	-1,625 Reduced 1.79%	88,927 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$12.27 - $15.77 $3,717 - $4,778	303 Added 0.34%	90,552 $1.2 Million
Q2 2018 Aug 14, 2018	SELL	$15.03 - $16.59 $58,662 - $64,750	-3,903 Reduced 4.15%	90,249 $1.4 Million
Q1 2018 May 10, 2018	SELL	$15.43 - $17.22 $2,515 - $2,806	-163 Reduced 0.17%	94,152 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	$13.18 - $16.59 $98,836 - $124,408	-7,499 Reduced 7.37%	94,315 $1.53 Million
Q3 2017 Nov 08, 2017	BUY	$13.0 - $14.43 $1.32 Million - $1.47 Million	101,814	101,814 $1.35 Million

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.2B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

More about NWSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account