Northwestern Mutual Investment Management Company, LLC Fox Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Fox Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 7,120 shares of FOXA stock, worth $324,956. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,120

Previous 7,356 3.21%

Holding current value

$324,956

Previous $252,000 19.44%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.12 - $42.33 $8,052 - $9,989	-236 Reduced 3.21%	7,120 $301,000
Q2 2024 Aug 15, 2024	SELL	$30.09 - $34.81 $7,161 - $8,284	-238 Reduced 3.13%	7,356 $252,000
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $6,593 - $7,519	-232 Reduced 2.96%	7,594 $237,000
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $5,267 - $5,775	-181 Reduced 2.26%	7,826 $232,000
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $14,781 - $16,731	-479 Reduced 5.64%	8,007 $249,000
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $25,889 - $29,179	-848 Reduced 9.09%	8,486 $288,000
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $4,449 - $5,456	-147 Reduced 1.55%	9,334 $317,000
Q4 2022 Feb 21, 2023	SELL	$28.17 - $32.55 $53,551 - $61,877	-1,901 Reduced 16.7%	9,481 $287,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $32,828 - $37,961	-1,076 Reduced 8.64%	11,382 $349,000
Q2 2022 Aug 04, 2022	SELL	$31.52 - $39.56 $3,278 - $4,114	-104 Reduced 0.83%	12,458 $401,000
Q1 2022 May 09, 2022	SELL	$37.61 - $44.0 $69,540 - $81,356	-1,849 Reduced 12.83%	12,562 $496,000
Q4 2021 Feb 03, 2022	SELL	$34.44 - $43.21 $9,539 - $11,969	-277 Reduced 1.89%	14,411 $532,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $5,555 - $6,440	-160 Reduced 1.08%	14,688 $589,000
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $11,256 - $12,037	-310 Reduced 2.05%	14,848 $551,000
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $96,945 - $148,665	-3,365 Reduced 18.17%	15,158 $547,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $7,593 - $9,180	-300 Reduced 1.59%	18,523 $539,000
Q2 2020 Aug 14, 2020	BUY	$22.3 - $32.48 $8,161 - $11,887	366 Added 1.98%	18,823 $505,000
Q1 2020 May 08, 2020	BUY	$20.2 - $39.34 $94,657 - $184,347	4,686 Added 34.03%	18,457 $436,000
Q4 2019 Feb 07, 2020	BUY	$30.05 - $37.57 $8,233 - $10,294	274 Added 2.03%	13,771 $510,000
Q3 2019 Nov 06, 2019	BUY	$31.44 - $37.82 $1,760 - $2,117	56 Added 0.42%	13,497 $426,000
Q2 2019 Aug 12, 2019	SELL	$34.01 - $39.4 $1.35 Million - $1.57 Million	-39,736 Reduced 74.72%	13,441 $492,000
Q1 2019 May 10, 2019	BUY	$36.4 - $41.7 $1.94 Million - $2.22 Million	53,177 New	53,177 $1.95 Million

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

245M

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 $13.9B
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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Northwestern Mutual Investment Management Company, LLC Fox Corp Transaction History