Massmutual Trust CO Fsb Fox Corp Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Fox Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 710 shares of FOXA stock, worth $33,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

710

Previous 722 1.66%

Holding current value

$33,263

Previous $24,000 25.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$34.12 - $42.33 $409 - $507	-12 Reduced 1.66%	710 $30,000
Q2 2024 Jul 02, 2024	BUY	$30.09 - $34.81 $13,871 - $16,047	461 Added 176.63%	722 $24,000
Q1 2024 Apr 09, 2024	SELL	$28.42 - $32.41 $738 - $842	-26 Reduced 9.06%	261 $8,000
Q4 2023 Jan 03, 2024	SELL	$29.1 - $31.91 $1,833 - $2,010	-63 Reduced 18.0%	287 $8,000
Q3 2023 Oct 03, 2023	SELL	$30.86 - $34.93 $4,721 - $5,344	-153 Reduced 30.42%	350 $10,000
Q2 2023 Aug 01, 2023	BUY	$30.53 - $34.41 $4,610 - $5,195	151 Added 42.9%	503 $17,000
Q1 2023 Apr 11, 2023	BUY	$30.27 - $37.12 $10,140 - $12,435	335 Added 1970.59%	352 $11,000
Q4 2022 Jan 06, 2023	SELL	$28.17 - $32.55 $4,563 - $5,273	-162 Reduced 90.5%	17 $1,000
Q3 2022 Oct 07, 2022	BUY	$30.51 - $35.28 $2,257 - $2,610	74 Added 70.48%	179 $5,000
Q2 2022 Jul 07, 2022	SELL	$31.52 - $39.56 $2,836 - $3,560	-90 Reduced 46.15%	105 $3,000
Q1 2022 Apr 08, 2022	BUY	$37.61 - $44.0 $1,955 - $2,288	52 Added 36.36%	195 $8,000
Q4 2021 Feb 09, 2022	BUY	$34.44 - $43.21 $3,685 - $4,623	107 Added 297.22%	143 $5,000
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $617 - $660	17 Added 89.47%	36 $1,000
Q1 2021 May 17, 2021	BUY	$28.81 - $44.18 $547 - $839	19 New	19 $1,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

244M

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 $14.3B
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...

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Massmutual Trust CO Fsb Fox Corp Transaction History