Old Point Trust & Financial Services N A Fox Corp Cl B (De) Transaction History

Old Point Trust & Financial Services N A

  • $269 Million
  • Q1 2024

A detailed history of Old Point Trust & Financial Services N A transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 19,060 shares of FOX stock, worth $612,969. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,060
Previous 27,159 29.82%
Holding current value
$612,969
Previous $750,000 27.33%
% of portfolio
0.2%
Previous 0.31%

Shares

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

May 14, 2024
SELL
$25.9 - $30.12 $209,764 - $243,941
-8,099 Reduced 29.82%
19,060 $545,000
Q4 2023

Feb 13, 2024
SELL
$27.11 - $29.41 $116,979 - $126,904
-4,315 Reduced 13.71%
27,159 $750,000
Q3 2023

Nov 09, 2023
SELL
$28.46 - $32.87 $155,107 - $179,141
-5,450 Reduced 14.76%
31,474 $908,000
Q2 2023

Aug 11, 2023
SELL
$28.16 - $32.15 $33,932 - $38,740
-1,205 Reduced 3.16%
36,924 $1.18 Million
Q4 2022

Feb 13, 2023
SELL
$26.59 - $30.61 $2,898 - $3,336
-109 Reduced 0.29%
38,129 $1.08 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-2,300 Reduced 5.67%
38,238 $1.09 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-1,100 Reduced 2.64%
40,538 $1.2 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-3,901 Reduced 8.57%
41,638 $1.51 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-900 Reduced 1.94%
45,539 $1.56 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-2,166 Reduced 4.46%
46,439 $1.72 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-78 Reduced 0.16%
48,605 $1.71 Million
Q1 2021

May 10, 2021
SELL
N/A
-200 Reduced 0.41%
48,683 $1.7 Million
Q4 2020

Jan 25, 2021
SELL
N/A
-1,325 Reduced 2.64%
48,883 $1.41 Million
Q3 2020

Oct 27, 2020
BUY
N/A
3,917 Added 8.46%
50,208 $1.4 Million
Q2 2020

Jul 10, 2020
BUY
N/A
15,218 Added 48.97%
46,291 $1.24 Million
Q1 2020

Apr 15, 2020
BUY
N/A
12,388 Added 66.3%
31,073 $711,000
Q4 2019

Jan 24, 2020
BUY
N/A
2,985 Added 19.01%
18,685 $680,000
Q3 2019

Oct 28, 2019
BUY
N/A
6,152 Added 64.43%
15,700 $495,000
Q2 2019

Jul 05, 2019
SELL
N/A
-100 Reduced 1.04%
9,548 $349,000
Q1 2019

Apr 26, 2019
BUY
N/A
9,648 New
9,648 $346,000

Others Institutions Holding FOX

# of Institutions
344
Shares Held
122M
Call Options Held
24.8K
Put Options Held
10.2K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $7.77B
More about FOX
Track This Portfolio

Track Old Point Trust & Financial Services N A Portfolio

Follow Old Point Trust & Financial Services N A 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 Old Point Trust & Financial Services N A, based on Form 13F filings with the SEC.

News

Stay updated on Old Point Trust & Financial Services N A with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email