Glen Eagle Advisors, LLC Fox Corp Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Fox Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 49 shares of FOXA stock, worth $1,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,942

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 03, 2024	BUY	$28.42 - $32.41 $1,392 - $1,588	49 New	49 $1.54 Million
Q4 2023 Aug 13, 2024	SELL	$29.1 - $31.91 $902 - $989	-31 Reduced 38.75%	49 $1.46 Million
Q1 2023 Aug 13, 2024	SELL	$30.27 - $37.12 $817 - $1,002	-27 Reduced 25.23%	80 $2.72 Million
Q4 2022 Aug 13, 2024	BUY	$28.17 - $32.55 $760 - $878	27 Added 33.75%	107 $3.25 Million
Q4 2020 Aug 13, 2024	BUY	$25.31 - $30.6 $784 - $948	31 Added 63.27%	80 $2.33 Million
Q3 2020 Aug 13, 2024	SELL	$24.37 - $29.34 $389 - $469	-16 Closed	0 $0
Q2 2020 Aug 13, 2024	BUY	$22.3 - $32.48 $178 - $259	8 Added 100.0%	16 $429,000
Q4 2019 Aug 13, 2024	SELL	$30.05 - $37.57 $1,202 - $1,502	-40 Reduced 83.33%	8 $297,000
Q2 2019 Aug 13, 2024	BUY	$34.01 - $39.4 $272 - $315	8 Added 20.0%	48 $1.76 Million
Q1 2019 Aug 13, 2024	SELL	$36.4 - $41.7 $327 - $375	-9 Reduced 18.37%	40 $1.47 Million

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

Call Options Held

2.43M

Put Options Held

976K

Black Rock Inc. New York, NY

33M
Shares

$1.31 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

29.1M
Shares

$1.15 Billion
0.02% of portfolio
Dodge & Cox San Francisco, CA

28.6M
Shares

$1.13 Billion
0.62% of portfolio
Independent Franchise Partners LLP London, X0

18.5M
Shares

$733 Million
6.62% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$618 Million
0.02% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $12.1B
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...

More about FOXA

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