Sentry Investment Management LLC Fox Corp Cl B (De) Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Sentry Investment Management LLC holds 543 shares of FOX stock, worth $26,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares
543
Previous 543 -0.0%
Holding current value
$26,389
Previous $17,000 23.53%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$27.66 - $32.28 $3,070 - $3,583
-111 Reduced 16.97%
543 $17,000
Q4 2023

Jan 30, 2024
SELL
$27.11 - $29.41 $1,897 - $2,058
-70 Reduced 9.67%
654 $18,000
Q3 2023

Nov 03, 2023
SELL
$28.46 - $32.87 $5,008 - $5,785
-176 Reduced 19.56%
724 $21,000
Q2 2022

Aug 02, 2022
SELL
$29.21 - $36.48 $5,111 - $6,383
-175 Reduced 16.28%
900 $27,000
Q1 2022

May 09, 2022
SELL
$34.76 - $40.05 $6,291 - $7,249
-181 Reduced 14.41%
1,075 $39,000
Q3 2021

Nov 03, 2021
SELL
$32.6 - $37.25 $5,965 - $6,816
-183 Reduced 12.72%
1,256 $47,000
Q1 2021

Apr 21, 2021
SELL
$28.41 - $41.44 $195,006 - $284,444
-6,864 Reduced 82.67%
1,439 $50,000
Q3 2020

Nov 05, 2020
SELL
$24.46 - $29.46 $34,586 - $41,656
-1,414 Reduced 14.55%
8,303 $232,000
Q2 2020

Aug 07, 2020
BUY
$21.57 - $31.68 $647 - $950
30 Added 0.31%
9,717 $261,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1 Reduced 0.01%
9,687 $354,000
Q1 2019

May 08, 2019
BUY
N/A
9,688 New
9,688 $348,000

Others Institutions Holding FOX

# of Institutions
401
Shares Held
125M
Call Options Held
62.4K
Put Options Held
48.7K
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 $11.7B
More about FOX
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