Northwestern Mutual Wealth Management CO Fox Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Fox Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,292 shares of FOXA stock, worth $104,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,292

Previous 1,175 95.06%

Holding current value

$104,606

Previous $40,000 142.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.12 - $42.33 $38,112 - $47,282	1,117 Added 95.06%	2,292 $97,000
Q2 2024 Aug 15, 2024	BUY	$30.09 - $34.81 $361 - $417	12 Added 1.03%	1,175 $40,000
Q1 2024 May 15, 2024	SELL	$28.42 - $32.41 $4,206 - $4,796	-148 Reduced 11.29%	1,163 $36,000
Q4 2023 Feb 13, 2024	BUY	$29.1 - $31.91 $494 - $542	17 Added 1.31%	1,311 $38,000
Q3 2023 Nov 14, 2023	BUY	$30.86 - $34.93 $3,178 - $3,597	103 Added 8.65%	1,294 $40,000
Q2 2023 Aug 14, 2023	BUY	$30.53 - $34.41 $6,258 - $7,054	205 Added 20.79%	1,191 $40,000
Q1 2023 May 15, 2023	BUY	$30.27 - $37.12 $7,537 - $9,242	249 Added 33.79%	986 $33,000
Q4 2022 Feb 21, 2023	BUY	$28.17 - $32.55 $12,084 - $13,963	429 Added 139.29%	737 $22,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $21,784 - $25,189	-714 Reduced 69.86%	308 $10,000
Q2 2022 Aug 04, 2022	BUY	$31.52 - $39.56 $22,347 - $28,048	709 Added 226.52%	1,022 $32,000
Q1 2022 May 09, 2022	SELL	$37.61 - $44.0 $13,389 - $15,664	-356 Reduced 53.21%	313 $13,000
Q4 2021 Feb 03, 2022	BUY	$34.44 - $43.21 $8,954 - $11,234	260 Added 63.57%	669 $26,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $1,180 - $1,368	-34 Reduced 7.67%	409 $16,000
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $3,957 - $4,232	-109 Reduced 19.75%	443 $16,000
Q1 2021 May 14, 2021	SELL	$28.81 - $44.18 $489 - $751	-17 Reduced 2.99%	552 $20,000
Q4 2020 Feb 12, 2021	SELL	$25.31 - $30.6 $16,375 - $19,798	-647 Reduced 53.21%	569 $16,000
Q3 2020 Nov 13, 2020	BUY	$24.37 - $29.34 $13,306 - $16,019	546 Added 81.49%	1,216 $34,000
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $7,760 - $11,303	-348 Reduced 34.18%	670 $18,000
Q1 2020 May 08, 2020	BUY	$20.2 - $39.34 $2,242 - $4,366	111 Added 12.24%	1,018 $24,000
Q4 2019 Feb 13, 2020	BUY	$30.05 - $37.57 $1,202 - $1,502	40 Added 4.61%	907 $34,000
Q3 2019 Nov 12, 2019	SELL	$31.44 - $37.82 $19,555 - $23,524	-622 Reduced 41.77%	867 $27,000
Q2 2019 Aug 12, 2019	SELL	$34.01 - $39.4 $58,429 - $67,689	-1,718 Reduced 53.57%	1,489 $54,000
Q1 2019 May 10, 2019	BUY	$36.4 - $41.7 $116,734 - $133,731	3,207 New	3,207 $118,000

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 Wealth Management CO Fox Corp Transaction History