Morgan Stanley News Corp New Cl B Com Stk (De Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Morgan Stanley holds 1,174,573 shares of NWS stock, worth $33.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,174,573

Previous 1,089,844 7.77%

Holding current value

$33.1 Million

Previous $28 Million 13.39%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $2.08 Million - $2.37 Million	84,729 Added 7.77%	1,174,573 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$20.14 - $25.82 $1.33 Million - $1.7 Million	65,806 Added 6.43%	1,089,844 $28 Million
Q3 2023 Nov 15, 2023	BUY	$19.47 - $22.09 $1.18 Million - $1.34 Million	60,752 Added 6.31%	1,024,038 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$16.82 - $19.8 $696,465 - $819,858	41,407 Added 4.49%	963,286 $19 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $21.67 $691,170 - $950,359	43,856 Added 4.99%	921,879 $16.1 Million

Q4 2022 Feb 14, 2023	BUY	$16.46 - $19.45 $1.32 Million - $1.56 Million	80,009 Added 10.03%	878,023 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-9,246 Reduced 1.15%	798,014 $12.3 Million
Q2 2022 Oct 27, 2022	BUY	N/A	682,976 Added 549.53%	807,260 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	682,976 Added 549.53%	807,260 $12.8 Million
Q1 2022 Oct 27, 2022	SELL	N/A	-682,976 Reduced 84.6%	124,284 $2.8 Million
Q1 2022 May 13, 2022	SELL	N/A	-130,303 Reduced 51.18%	124,284 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	11,691 Added 4.81%	254,587 $5.73 Million
Q3 2021 Nov 15, 2021	BUY	N/A	242,896 New	242,896 $5.64 Million

Others Institutions Holding NWS

# of Institutions

264

Shares Held

80.7M

Call Options Held

5.3K

Put Options Held

200

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.48B

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