Ingalls & Snyder LLC Fox Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Fox Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 23,820 shares of FOXA stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,820

Previous 24,520 2.85%

Holding current value

$1.09 Million

Previous $843,000 19.57%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $23,884 - $29,631	-700 Reduced 2.85%	23,820 $1.01 Million
Q2 2024 Jul 31, 2024	SELL	$30.09 - $34.81 $45,135 - $52,215	-1,500 Reduced 5.76%	24,520 $843,000
Q1 2024 May 13, 2024	SELL	$28.42 - $32.41 $19,609 - $22,362	-690 Reduced 2.58%	26,020 $814,000
Q4 2023 Jan 29, 2024	SELL	$29.1 - $31.91 $113,490 - $124,449	-3,900 Reduced 12.74%	26,710 $792,000
Q3 2023 Nov 02, 2023	SELL	$30.86 - $34.93 $3,857 - $4,366	-125 Reduced 0.41%	30,610 $955,000
Q2 2023 Jul 27, 2023	SELL	$30.53 - $34.41 $6,563 - $7,398	-215 Reduced 0.69%	30,735 $1.05 Million
Q1 2023 May 09, 2023	SELL	$30.27 - $37.12 $7,567 - $9,280	-250 Reduced 0.8%	30,950 $1.05 Million
Q4 2022 Jan 31, 2023	SELL	$28.17 - $32.55 $12,676 - $14,647	-450 Reduced 1.42%	31,200 $948,000
Q3 2022 Oct 21, 2022	SELL	$30.51 - $35.28 $3,356 - $3,880	-110 Reduced 0.35%	31,650 $971,000
Q2 2022 Aug 11, 2022	BUY	$31.52 - $39.56 $14,184 - $17,802	450 Added 1.44%	31,760 $1.02 Million
Q1 2022 May 09, 2022	BUY	$37.61 - $44.0 $57,167 - $66,880	1,520 Added 5.1%	31,310 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $20,664 - $25,926	-600 Reduced 1.97%	29,790 $1.1 Million
Q3 2021 Oct 27, 2021	BUY	$34.72 - $40.25 $71,176 - $82,512	2,050 Added 7.23%	30,390 $1.22 Million
Q2 2021 Aug 03, 2021	BUY	$36.31 - $38.83 $35,946 - $38,441	990 Added 3.62%	28,340 $1.05 Million
Q4 2020 Jan 27, 2021	BUY	$25.31 - $30.6 $34,801 - $42,075	1,375 Added 5.29%	27,350 $796,000
Q3 2020 Oct 21, 2020	SELL	$24.37 - $29.34 $38,626 - $46,503	-1,585 Reduced 5.75%	25,975 $723,000
Q2 2020 Jul 31, 2020	BUY	$22.3 - $32.48 $89,200 - $129,919	4,000 Added 16.98%	27,560 $739,000
Q1 2020 Apr 22, 2020	BUY	$20.2 - $39.34 $1,515 - $2,950	75 Added 0.32%	23,560 $557,000
Q4 2019 Jan 15, 2020	SELL	$30.05 - $37.57 $601 - $751	-20 Reduced 0.09%	23,485 $871,000
Q2 2019 Jul 11, 2019	BUY	$34.01 - $39.4 $799,405 - $926,097	23,505 New	23,505 $861,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Account

Ingalls & Snyder LLC Fox Corp Transaction History