Mutual Of America Capital Management LLC News Corp New Cl B Com Stk (De Transaction History

Mutual Of America Capital Management LLC

  • $9.18 Billion
  • Q1 2024

A detailed history of Mutual Of America Capital Management LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 15,032 shares of NWS stock, worth $428,562. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,032
Previous 15,369 2.19%
Holding current value
$428,562
Previous $395,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024
SELL
$24.51 - $27.99 $8,259 - $9,432
-337 Reduced 2.19%
15,032 $406,000
Q4 2023

Jan 26, 2024
SELL
$20.14 - $25.82 $16,132 - $20,681
-801 Reduced 4.95%
15,369 $395,000
Q3 2023

Nov 09, 2023
SELL
$19.47 - $22.09 $14,154 - $16,059
-727 Reduced 4.3%
16,170 $337,000
Q2 2023

Aug 11, 2023
BUY
$16.82 - $19.8 $454 - $534
27 Added 0.16%
16,897 $333,000
Q1 2023

May 04, 2023
BUY
$15.76 - $21.67 $394 - $541
25 Added 0.15%
16,870 $294,000
Q4 2022

Feb 10, 2023
BUY
$16.46 - $19.45 $4,987 - $5,893
303 Added 1.83%
16,845 $310,000
Q3 2022

Nov 08, 2022
BUY
N/A
135 Added 0.82%
16,542 $255,000
Q2 2022

Aug 10, 2022
BUY
N/A
249 Added 1.54%
16,407 $261,000
Q1 2022

May 02, 2022
BUY
N/A
82 Added 0.51%
16,158 $364,000
Q4 2021

Feb 03, 2022
BUY
N/A
99 Added 0.62%
16,076 $362,000
Q3 2021

Nov 10, 2021
BUY
N/A
89 Added 0.56%
15,977 $371,000
Q2 2021

Aug 06, 2021
BUY
N/A
168 Added 1.07%
15,888 $387,000
Q1 2021

May 13, 2021
BUY
N/A
295 Added 1.91%
15,720 $369,000
Q4 2020

Feb 12, 2021
SELL
N/A
-323 Reduced 2.05%
15,425 $274,000
Q3 2020

Nov 13, 2020
SELL
N/A
-878 Reduced 5.28%
15,748 $220,000
Q2 2020

Aug 06, 2020
SELL
N/A
-77 Reduced 0.46%
16,626 $199,000
Q1 2020

May 11, 2020
BUY
N/A
385 Added 2.36%
16,703 $150,000
Q4 2019

Feb 11, 2020
BUY
N/A
158 Added 0.98%
16,318 $237,000
Q3 2019

Nov 14, 2019
SELL
N/A
-521 Reduced 3.12%
16,160 $231,000
Q2 2019

Aug 12, 2019
BUY
N/A
208 Added 1.26%
16,681 $233,000
Q1 2019

May 13, 2019
BUY
N/A
211 Added 1.3%
16,473 $206,000
Q4 2018

Feb 12, 2019
BUY
N/A
245 Added 1.53%
16,262 $188,000
Q3 2018

Nov 13, 2018
BUY
N/A
236 Added 1.5%
16,017 $218,000
Q2 2018

Aug 09, 2018
BUY
N/A
143 Added 0.91%
15,781 $250,000
Q1 2018

May 11, 2018
SELL
N/A
-1,756 Reduced 10.1%
15,638 $252,000
Q4 2017

Jan 31, 2018
SELL
N/A
-2,137 Reduced 10.94%
17,394 $289,000
Q3 2017

Oct 18, 2017
BUY
N/A
19,531
19,531 $267,000

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

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.55B
More about NWS
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email