Franklin Resources Inc Fox Corp Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Fox Corp stock. As of the latest transaction made, Franklin Resources Inc holds 85,098 shares of FOXA stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,098

Previous 76,463 11.29%

Holding current value

$3.44 Million

Previous $2.39 Million 22.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $259,827 - $300,584	8,635 Added 11.29%	85,098 $2.92 Million
Q1 2024 May 13, 2024	BUY	$28.42 - $32.41 $30,039 - $34,257	1,057 Added 1.4%	76,463 $2.39 Million
Q4 2023 Feb 09, 2024	SELL	$29.1 - $31.91 $2.55 Million - $2.79 Million	-87,575 Reduced 53.73%	75,406 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $2.37 Million - $2.68 Million	76,760 Added 89.03%	162,981 $5.09 Million
Q2 2023 Aug 11, 2023	BUY	$30.53 - $34.41 $917,426 - $1.03 Million	30,050 Added 53.5%	86,221 $2.93 Million
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $1,301 - $1,596	-43 Reduced 0.08%	56,171 $1.91 Million
Q4 2022 Feb 10, 2023	SELL	$28.17 - $32.55 $1.18 Million - $1.36 Million	-41,769 Reduced 42.63%	56,214 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $213,325 - $246,677	-6,992 Reduced 6.66%	97,983 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$31.52 - $39.56 $69,375 - $87,071	2,201 Added 2.14%	104,975 $3.38 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $1.43 Million - $1.67 Million	-38,011 Reduced 27.0%	102,774 $4.05 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $2.11 Million - $2.64 Million	-61,160 Reduced 30.29%	140,785 $5.2 Million
Q3 2021 Nov 12, 2021	BUY	$34.72 - $40.25 $3.03 Million - $3.51 Million	87,158 Added 75.93%	201,945 $8.1 Million
Q2 2021 Aug 13, 2021	BUY	$36.31 - $38.83 $1.02 Million - $1.09 Million	28,001 Added 32.26%	114,787 $4.26 Million
Q1 2021 May 13, 2021	BUY	$28.81 - $44.18 $1.46 Million - $2.24 Million	50,633 Added 140.05%	86,786 $3.13 Million
Q4 2020 Feb 10, 2021	BUY	$25.31 - $30.6 $202,024 - $244,249	7,982 Added 28.33%	36,153 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$24.37 - $29.34 $62,557 - $75,315	2,567 Added 10.03%	28,171 $784,000
Q2 2020 Aug 13, 2020	BUY	$22.3 - $32.48 $167,138 - $243,437	7,495 Added 41.39%	25,604 $663,000
Q1 2020 May 13, 2020	BUY	$20.2 - $39.34 $193,677 - $377,191	9,588 Added 112.52%	18,109 $428,000
Q4 2019 Feb 12, 2020	SELL	$30.05 - $37.57 $393,745 - $492,279	-13,103 Reduced 60.59%	8,521 $316,000
Q3 2019 Nov 14, 2019	BUY	$31.44 - $37.82 $390,547 - $469,800	12,422 Added 134.99%	21,624 $681,000
Q2 2019 Aug 14, 2019	BUY	$34.01 - $39.4 $69,108 - $80,060	2,032 Added 28.34%	9,202 $337,000
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $260,988 - $298,989	7,170 New	7,170 $264,000

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.4B
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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Franklin Resources Inc Fox Corp Transaction History