Janney Montgomery Scott LLC Fox Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Fox Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 35,587 shares of FOXA stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,587

Previous 13,396 165.65%

Holding current value

$1.43 Million

Previous $419,000 191.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$30.09 - $34.81 $667,727 - $772,468	22,191 Added 165.65%	35,587 $1.22 Million
Q1 2024 May 01, 2024	BUY	$28.42 - $32.41 $151,507 - $172,777	5,331 Added 66.1%	13,396 $419,000
Q4 2023 Feb 07, 2024	SELL	$29.1 - $31.91 $188,946 - $207,191	-6,493 Reduced 44.6%	8,065 $239,000
Q3 2023 Nov 08, 2023	BUY	$30.86 - $34.93 $130,167 - $147,334	4,218 Added 40.79%	14,558 $454,000
Q2 2023 Jul 26, 2023	SELL	$30.53 - $34.41 $74,279 - $83,719	-2,433 Reduced 19.05%	10,340 $352,000
Q1 2023 Apr 28, 2023	BUY	$30.27 - $37.12 $21,945 - $26,911	725 Added 6.02%	12,773 $435,000
Q4 2022 Feb 01, 2023	BUY	$28.17 - $32.55 $101,383 - $117,147	3,599 Added 42.6%	12,048 $366,000
Q3 2022 Oct 25, 2022	SELL	$30.51 - $35.28 $129,514 - $149,763	-4,245 Reduced 33.44%	8,449 $259,000
Q2 2022 Aug 03, 2022	SELL	$31.52 - $39.56 $252,727 - $317,192	-8,018 Reduced 38.71%	12,694 $408,000
Q1 2022 May 04, 2022	BUY	$37.61 - $44.0 $294,749 - $344,828	7,837 Added 60.87%	20,712 $817,000
Q4 2021 Jan 27, 2022	BUY	$34.44 - $43.21 $51,763 - $64,944	1,503 Added 13.22%	12,875 $475,000
Q3 2021 Oct 29, 2021	SELL	$34.72 - $40.25 $130,373 - $151,138	-3,755 Reduced 24.82%	11,372 $456,000
Q2 2021 Jul 26, 2021	SELL	$36.31 - $38.83 $57,841 - $61,856	-1,593 Reduced 9.53%	15,127 $562,000
Q1 2021 Apr 27, 2021	SELL	$28.81 - $44.18 $65,254 - $100,067	-2,265 Reduced 11.93%	16,720 $604,000
Q4 2020 Jan 25, 2021	SELL	$25.31 - $30.6 $160,718 - $194,310	-6,350 Reduced 25.06%	18,985 $553,000
Q3 2020 Nov 06, 2020	SELL	$24.37 - $29.34 $62,679 - $75,462	-2,572 Reduced 9.22%	25,335 $705,000
Q2 2020 Jul 23, 2020	SELL	$22.3 - $32.48 $92,745 - $135,084	-4,159 Reduced 12.97%	27,907 $748,000
Q1 2020 Apr 30, 2020	SELL	$20.2 - $39.34 $1.14 Million - $2.22 Million	-56,366 Reduced 63.74%	32,066 $758,000
Q4 2019 Jan 21, 2020	BUY	$30.05 - $37.57 $513,824 - $642,409	17,099 Added 23.97%	88,432 $3.28 Million
Q3 2019 Oct 29, 2019	BUY	$31.44 - $37.82 $1.39 Million - $1.67 Million	44,275 Added 163.63%	71,333 $2.25 Million
Q2 2019 Jul 29, 2019	BUY	$34.01 - $39.4 $502,259 - $581,859	14,768 Added 120.16%	27,058 $991,000
Q1 2019 Apr 30, 2019	BUY	$36.4 - $41.7 $447,356 - $512,493	12,290 New	12,290 $451,000

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 $12.3B
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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Fox Corp Transaction History