Pinnacle Associates LTD News Corp New Cl B Com Stk (De Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Pinnacle Associates LTD holds 129,825 shares of NWS stock, worth $4.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

129,825

Previous 122,376 6.09%

Holding current value

$4.06 Million

Previous $3.47 Million 4.43%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$26.33 - $29.43 $196,132 - $219,224	7,449 Added 6.09%	129,825 $3.63 Million
Q2 2024 Jul 30, 2024	SELL	$24.54 - $28.72 $44,147 - $51,667	-1,799 Reduced 1.45%	122,376 $3.47 Million
Q1 2024 Apr 26, 2024	SELL	$24.51 - $27.99 $138,481 - $158,143	-5,650 Reduced 4.35%	124,175 $3.36 Million
Q4 2023 Jan 19, 2024	SELL	$20.14 - $25.82 $141,987 - $182,031	-7,050 Reduced 5.15%	129,825 $3.34 Million
Q3 2023 Oct 23, 2023	SELL	$19.47 - $22.09 $66,392 - $75,326	-3,410 Reduced 2.43%	136,875 $2.86 Million
Q2 2023 Jul 26, 2023	SELL	$16.82 - $19.8 $26,861 - $31,620	-1,597 Reduced 1.13%	140,285 $2.77 Million
Q1 2023 May 04, 2023	SELL	$15.76 - $21.67 $46,492 - $63,926	-2,950 Reduced 2.04%	141,882 $2.47 Million
Q4 2022 Jan 31, 2023	BUY	$15.76 - $19.45 $17,414 - $21,492	1,105 Added 0.77%	144,832 $2.67 Million
Q4 2022 Jan 25, 2023	SELL	$15.76 - $19.45 $21,386 - $26,393	-1,357 Reduced 0.94%	143,727 $0
Q3 2022 Oct 31, 2022	SELL	$15.27 - $19.07 $54,758 - $68,385	-3,586 Reduced 2.41%	145,084 $2.24 Million
Q2 2022 Aug 02, 2022	SELL	$15.38 - $22.45 $195,202 - $284,935	-12,692 Reduced 7.87%	148,670 $2.36 Million
Q1 2022 May 05, 2022	BUY	$20.52 - $23.96 $165,186 - $192,878	8,050 Added 5.25%	161,362 $3.63 Million
Q4 2021 Feb 02, 2022	SELL	$21.11 - $24.45 $26,450 - $30,635	-1,253 Reduced 0.81%	153,312 $3.45 Million
Q3 2021 Oct 19, 2021	BUY	$21.29 - $24.76 $203,745 - $236,953	9,570 Added 6.6%	154,565 $3.59 Million
Q2 2021 Aug 02, 2021	SELL	$23.57 - $25.95 $89,542 - $98,584	-3,799 Reduced 2.55%	144,995 $3.53 Million
Q1 2021 May 12, 2021	SELL	$17.96 - $25.22 $51,976 - $72,986	-2,894 Reduced 1.91%	148,794 $3.49 Million
Q4 2020 Jan 26, 2021	SELL	$12.88 - $18.67 $29,585 - $42,884	-2,297 Reduced 1.49%	151,688 $2.7 Million
Q3 2020 Oct 23, 2020	SELL	$11.73 - $15.48 $212,899 - $280,962	-18,150 Reduced 10.54%	153,985 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.42 $1.44 Million - $2.37 Million	-176,780 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$8.14 - $15.25 $364,810 - $683,459	-44,817 Reduced 20.22%	176,780 $1.59 Million
Q4 2019 Feb 03, 2020	SELL	$12.9 - $14.53 $49,626 - $55,896	-3,847 Reduced 1.71%	221,597 $3.22 Million
Q3 2019 Nov 08, 2019	SELL	$14.17 - $14.9 $69,999 - $73,606	-4,940 Reduced 2.14%	225,444 $3.22 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,658 Added 1.17%	230,384 $3.22 Million
Q1 2019 May 10, 2019	BUY	N/A	160,050 Added 236.49%	227,726 $2.84 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-21,867 Reduced 24.42%	67,676 $782,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,900 Reduced 3.14%	89,543 $1.22 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,797 Reduced 3.95%	92,443 $1.47 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,175 Reduced 1.21%	96,240 $1.55 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-972 Reduced 0.99%	97,415 $1.62 Million
Q2 2017 Aug 09, 2017	BUY	N/A	98,387	98,387 $1.39 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

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Pinnacle Associates LTD News Corp New Cl B Com Stk (De Transaction History