Morgan Stanley Fox Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Fox Corp stock. As of the latest transaction made, Morgan Stanley holds 2,466,856 shares of FOXA stock, worth $84.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,466,856

Previous 2,715,380 9.15%

Holding current value

$84.9 Million

Previous $80.6 Million 4.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $7.06 Million - $8.05 Million	-248,524 Reduced 9.15%	2,466,856 $77.1 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $31.91 $1.01 Million - $1.11 Million	34,757 Added 1.3%	2,715,380 $80.6 Million
Q3 2023 Nov 15, 2023	SELL	$30.86 - $34.93 $4.72 Million - $5.35 Million	-153,089 Reduced 5.4%	2,680,623 $83.6 Million
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $6.93 Million - $7.82 Million	227,124 Added 8.71%	2,833,712 $96.3 Million
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $10.9 Million - $13.4 Million	-360,550 Reduced 12.15%	2,606,588 $88.8 Million

Q4 2022 Feb 14, 2023	SELL	$28.17 - $32.55 $113,046 - $130,623	-4,013 Reduced 0.14%	2,967,138 $90.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.51 - $35.28 $6.36 Million - $7.35 Million	208,327 Added 7.54%	2,971,151 $91.2 Million
Q2 2022 Oct 27, 2022	BUY	$31.52 - $39.56 $34.6 Million - $43.4 Million	1,096,326 Added 65.79%	2,762,824 $88.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $34.6 Million - $43.4 Million	1,096,326 Added 65.79%	2,762,824 $88.9 Million
Q1 2022 Oct 27, 2022	SELL	$37.61 - $44.0 $41.2 Million - $48.2 Million	-1,096,326 Reduced 39.68%	1,666,498 $65.7 Million
Q1 2022 May 13, 2022	SELL	$37.61 - $44.0 $97.3 Million - $114 Million	-2,588,099 Reduced 60.83%	1,666,498 $65.7 Million
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $95.8 Million - $120 Million	2,780,357 Added 188.6%	4,254,597 $157 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $51.2 Million - $59.3 Million	1,474,240 New	1,474,240 $59.1 Million

Others Institutions Holding FOXA

# of Institutions

542

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
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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