Northwestern Mutual Investment Management Company, LLC News 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 News Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 11,990 shares of NWSA stock, worth $343,033. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,990
Previous 12,068 0.65%
Holding current value
$343,033
Previous $332,000 3.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$25.41 - $28.44 $1,981 - $2,218
-78 Reduced 0.65%
11,990 $319,000
Q2 2024

Aug 15, 2024
BUY
$23.8 - $27.89 $238 - $278
10 Added 0.08%
12,068 $332,000
Q1 2024

May 15, 2024
BUY
$23.48 - $26.88 $281 - $322
12 Added 0.1%
12,058 $315,000
Q4 2023

Feb 13, 2024
BUY
$19.43 - $24.63 $408 - $517
21 Added 0.17%
12,046 $295,000
Q3 2023

Nov 14, 2023
BUY
$19.2 - $21.62 $172 - $194
9 Added 0.07%
12,025 $241,000
Q2 2023

Aug 14, 2023
SELL
$16.65 - $19.57 $49 - $58
-3 Reduced 0.02%
12,016 $234,000
Q1 2023

May 15, 2023
BUY
$15.6 - $21.47 $546 - $751
35 Added 0.29%
12,019 $207,000
Q4 2022

Feb 21, 2023
SELL
$15.43 - $19.16 $36,075 - $44,796
-2,338 Reduced 16.32%
11,984 $218,000
Q3 2022

Nov 14, 2022
SELL
$14.95 - $19.07 $17,999 - $22,960
-1,204 Reduced 7.75%
14,322 $216,000
Q2 2022

Aug 04, 2022
SELL
$15.1 - $22.11 $332 - $486
-22 Reduced 0.14%
15,526 $242,000
Q1 2022

May 09, 2022
SELL
$20.28 - $23.68 $43,277 - $50,533
-2,134 Reduced 12.07%
15,548 $344,000
Q4 2021

Feb 03, 2022
SELL
$20.88 - $24.37 $1,816 - $2,120
-87 Reduced 0.49%
17,682 $394,000
Q3 2021

Nov 15, 2021
BUY
$21.86 - $26.14 $109 - $130
5 Added 0.03%
17,769 $418,000
Q2 2021

Aug 13, 2021
BUY
$25.13 - $27.64 $854 - $939
34 Added 0.19%
17,764 $458,000
Q1 2021

May 14, 2021
SELL
$18.16 - $27.3 $67,627 - $101,665
-3,724 Reduced 17.36%
17,730 $451,000
Q4 2020

Feb 12, 2021
BUY
$12.97 - $18.68 $1,193 - $1,718
92 Added 0.43%
21,454 $386,000
Q2 2020

Aug 14, 2020
BUY
$8.18 - $13.36 $8,441 - $13,787
1,032 Added 5.08%
21,362 $253,000
Q1 2020

May 08, 2020
BUY
$8.23 - $14.91 $43,092 - $78,068
5,236 Added 34.69%
20,330 $182,000
Q4 2019

Feb 07, 2020
BUY
$12.57 - $14.17 $5,141 - $5,795
409 Added 2.79%
15,094 $213,000
Q3 2019

Nov 06, 2019
BUY
$12.76 - $14.55 $791 - $902
62 Added 0.42%
14,685 $204,000
Q2 2019

Aug 12, 2019
SELL
$11.39 - $13.56 $500,351 - $595,677
-43,929 Reduced 75.03%
14,623 $197,000
Q1 2019

May 10, 2019
BUY
$11.28 - $13.25 $6,407 - $7,526
568 Added 0.98%
58,552 $728,000
Q4 2018

Feb 13, 2019
SELL
$10.87 - $14.24 $98,971 - $129,655
-9,105 Reduced 13.57%
57,984 $658,000
Q3 2018

Nov 13, 2018
SELL
$12.27 - $15.77 $77,362 - $99,429
-6,305 Reduced 8.59%
67,089 $885,000
Q2 2018

Aug 14, 2018
BUY
$15.03 - $16.59 $55,340 - $61,084
3,682 Added 5.28%
73,394 $1.14 Million
Q1 2018

May 14, 2018
SELL
$15.43 - $17.22 $259,146 - $289,209
-16,795 Reduced 19.41%
69,712 $1.1 Million
Q4 2017

Feb 13, 2018
BUY
$13.18 - $16.59 $10,833 - $13,636
822 Added 0.96%
86,507 $1.4 Million
Q3 2017

Nov 13, 2017
SELL
$13.0 - $14.43 $26,195 - $29,076
-2,015 Reduced 2.3%
85,685 $1.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
73,182 Added 504.08%
87,700 $1.2 Million
Q2 2017

Aug 09, 2017
BUY
N/A
14,518
14,518 $165,000

Others Institutions Holding NWSA

# of Institutions
531
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11B
  • Description
  • News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...
More about NWSA
Track This Portfolio

Track Northwestern Mutual Investment Management Company, LLC Portfolio

Follow Northwestern Mutual Investment Management Company, 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 Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email