Northwestern Mutual Investment Management Company, LLC News Corp New Cl B Com Stk (De Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $3.81 Billion
  • Q1 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 3,638 shares of NWS stock, worth $103,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,638
Previous 3,634 0.11%
Holding current value
$103,719
Previous $93,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
BUY
$24.51 - $27.99 $98 - $111
4 Added 0.11%
3,638 $98,000
Q4 2023

Feb 13, 2024
SELL
$20.14 - $25.82 $261 - $335
-13 Reduced 0.36%
3,634 $93,000
Q3 2023

Nov 14, 2023
SELL
$19.47 - $22.09 $1,129 - $1,281
-58 Reduced 1.57%
3,647 $76,000
Q2 2023

Aug 14, 2023
SELL
$16.82 - $19.8 $16 - $19
-1 Reduced 0.03%
3,705 $73,000
Q1 2023

May 15, 2023
BUY
$15.76 - $21.67 $173 - $238
11 Added 0.3%
3,706 $64,000
Q4 2022

Feb 21, 2023
SELL
$16.46 - $19.45 $12,229 - $14,451
-743 Reduced 16.74%
3,695 $68,000
Q3 2022

Nov 14, 2022
SELL
N/A
-371 Reduced 7.71%
4,438 $68,000
Q2 2022

Aug 04, 2022
SELL
N/A
-8 Reduced 0.17%
4,809 $76,000
Q1 2022

May 09, 2022
SELL
N/A
-662 Reduced 12.08%
4,817 $108,000
Q4 2021

Feb 03, 2022
SELL
N/A
-52 Reduced 0.94%
5,479 $123,000
Q3 2021

Nov 15, 2021
BUY
N/A
1 Added 0.02%
5,531 $128,000
Q2 2021

Aug 13, 2021
BUY
N/A
9 Added 0.16%
5,530 $135,000
Q1 2021

May 14, 2021
SELL
N/A
-1,162 Reduced 17.39%
5,521 $130,000
Q4 2020

Feb 12, 2021
SELL
N/A
-5 Reduced 0.07%
6,683 $119,000
Q2 2020

Aug 14, 2020
BUY
N/A
506 Added 8.19%
6,688 $80,000
Q1 2020

May 08, 2020
BUY
N/A
1,452 Added 30.7%
6,182 $56,000
Q4 2019

Feb 07, 2020
BUY
N/A
93 Added 2.01%
4,730 $69,000
Q3 2019

Nov 06, 2019
SELL
N/A
-57 Reduced 1.21%
4,637 $66,000
Q2 2019

Aug 12, 2019
SELL
N/A
-14,116 Reduced 75.05%
4,694 $66,000
Q1 2019

May 10, 2019
BUY
N/A
159 Added 0.85%
18,810 $235,000
Q4 2018

Feb 13, 2019
SELL
N/A
-3,006 Reduced 13.88%
18,651 $215,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,662 Reduced 7.13%
21,657 $295,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,152 Added 5.2%
23,319 $370,000
Q1 2018

May 14, 2018
SELL
N/A
-5,337 Reduced 19.4%
22,167 $357,000
Q4 2017

Feb 13, 2018
BUY
N/A
202 Added 0.74%
27,504 $457,000
Q3 2017

Nov 13, 2017
SELL
N/A
-182 Reduced 0.66%
27,302 $373,000
Q2 2017

Aug 14, 2017
BUY
N/A
23,373 Added 568.55%
27,484 $389,000
Q2 2017

Aug 09, 2017
BUY
N/A
4,111
4,111 $48,000

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
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