Fayez Sarofim & CO Zillow Group Inc Cl C Cap Stk Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Zillow Group Inc Cl C Cap Stk stock. As of the latest transaction made, Fayez Sarofim & CO holds 726,308 shares of Z stock, worth $56.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

726,308

Previous 753,356 3.59%

Holding current value

$56.6 Million

Previous $34.9 Million 32.69%

% of portfolio

0.12%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.77 - $67.84 $1.13 Million - $1.83 Million	-27,048 Reduced 3.59%	726,308 $46.4 Million
Q2 2024 Aug 14, 2024	BUY	$39.21 - $49.02 $6.88 Million - $8.6 Million	175,448 Added 30.36%	753,356 $34.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.22 - $56.78 $106,628 - $133,887	2,358 Added 0.41%	577,908 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$41.74 - $52.53 $41,740 - $52,530	-1,000 Reduced 0.17%	575,550 $28.9 Million
Q1 2023 May 11, 2023	SELL	$33.68 - $47.9 $8.26 Million - $11.7 Million	-245,200 Reduced 29.84%	576,550 $25.6 Million
Q4 2021 Feb 11, 2022	BUY	$53.0 - $103.63 $1.88 Million - $3.68 Million	35,510 Added 4.52%	821,750 $52.5 Million
Q3 2021 Nov 15, 2021	SELL	$85.66 - $120.6 $1,713 - $2,412	-20 Reduced -0.0%	786,240 $69.3 Million
Q2 2021 Aug 13, 2021	BUY	$107.1 - $146.71 $2,142 - $2,934	20 Added 0.0%	786,260 $96.1 Million
Q3 2017 Nov 08, 2017	BUY	$37.8 - $40.77 $29.7 Million - $32.1 Million	786,240	786,240 $31.6 Million

Others Institutions Holding Z

# of Institutions

530

Shares Held

162M

Call Options Held

12.2M

Put Options Held

6.76M

View Full List

About ZILLOW GROUP INC CL C CAP STK

Ticker Z
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 175,975,008
Market Cap $13.7B

More about Z

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