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

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 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 13,821 shares of NWS stock, worth $444,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,821
Previous 14,428 4.21%
Holding current value
$444,897
Previous $409,000 5.62%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$26.33 - $29.43 $15,982 - $17,864
-607 Reduced 4.21%
13,821 $386,000
Q2 2024

Aug 09, 2024
SELL
$24.54 - $28.72 $14,822 - $17,346
-604 Reduced 4.02%
14,428 $409,000
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
$15.76 - $19.45 $4,775 - $5,893
303 Added 1.83%
16,845 $310,000
Q3 2022

Nov 08, 2022
BUY
$15.27 - $19.07 $2,061 - $2,574
135 Added 0.82%
16,542 $255,000
Q2 2022

Aug 10, 2022
BUY
$15.38 - $22.45 $3,829 - $5,590
249 Added 1.54%
16,407 $261,000
Q1 2022

May 02, 2022
BUY
$20.52 - $23.96 $1,682 - $1,964
82 Added 0.51%
16,158 $364,000
Q4 2021

Feb 03, 2022
BUY
$21.11 - $24.45 $2,089 - $2,420
99 Added 0.62%
16,076 $362,000
Q3 2021

Nov 10, 2021
BUY
$21.29 - $24.76 $1,894 - $2,203
89 Added 0.56%
15,977 $371,000
Q2 2021

Aug 06, 2021
BUY
$23.57 - $25.95 $3,959 - $4,359
168 Added 1.07%
15,888 $387,000
Q1 2021

May 13, 2021
BUY
$17.96 - $25.22 $5,298 - $7,439
295 Added 1.91%
15,720 $369,000
Q4 2020

Feb 12, 2021
SELL
$12.88 - $18.67 $4,160 - $6,030
-323 Reduced 2.05%
15,425 $274,000
Q3 2020

Nov 13, 2020
SELL
$11.73 - $15.48 $10,298 - $13,591
-878 Reduced 5.28%
15,748 $220,000
Q2 2020

Aug 06, 2020
SELL
$8.17 - $13.42 $629 - $1,033
-77 Reduced 0.46%
16,626 $199,000
Q1 2020

May 11, 2020
BUY
$8.14 - $15.25 $3,133 - $5,871
385 Added 2.36%
16,703 $150,000
Q4 2019

Feb 11, 2020
BUY
$12.9 - $14.53 $2,038 - $2,295
158 Added 0.98%
16,318 $237,000
Q3 2019

Nov 14, 2019
SELL
$14.17 - $14.9 $7,382 - $7,762
-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
287
Shares Held
83M
Call Options Held
1.9K
Put Options Held
300
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 $6.26B
More about NWS
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