Shell Asset Management CO Fox Corp Cl B (De) Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Shell Asset Management CO holds 18,924 shares of FOX stock, worth $811,271. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,924

Previous 11,799 60.39%

Holding current value

$811,271

Previous $378,000 94.18%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.8 - $38.86 $226,575 - $276,877	7,125 Added 60.39%	18,924 $734,000
Q1 2024 Jul 31, 2024	SELL	$25.9 - $30.12 $21,652 - $25,180	-836 Reduced 6.62%	11,799 $378,000
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $327,246 - $380,566	12,635 New	12,635 $362,000
Q3 2021 Nov 04, 2021	SELL	$32.6 - $37.25 $1.56 Million - $1.78 Million	-47,888 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$35.0 - $37.39 $628,250 - $671,150	17,950 Added 59.96%	47,888 $1.69 Million
Q1 2021 May 10, 2021	BUY	$28.41 - $41.44 $719,341 - $1.05 Million	25,320 Added 548.29%	29,938 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $17,238 - $20,704	689 Added 17.54%	4,618 $133,000
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $20,326 - $24,481	-831 Reduced 17.46%	3,929 $110,000
Q2 2020 Aug 10, 2020	BUY	$21.57 - $31.68 $29,658 - $43,560	1,375 Added 40.62%	4,760 $128,000
Q1 2020 May 11, 2020	SELL	$19.81 - $38.58 $46,672 - $90,894	-2,356 Reduced 41.04%	3,385 $77,000
Q4 2019 Feb 13, 2020	SELL	$30.04 - $36.8 $46,952 - $57,518	-1,563 Reduced 21.4%	5,741 $209,000
Q3 2019 Nov 12, 2019	SELL	$31.47 - $34.22 $32,256 - $35,075	-1,025 Reduced 12.31%	7,304 $230,000
Q2 2019 Aug 12, 2019	SELL	N/A	-425 Reduced 4.85%	8,329 $304,000
Q1 2019 May 09, 2019	BUY	N/A	8,754 New	8,754 $314,000

Others Institutions Holding FOX

# of Institutions

390

Shares Held

123M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.4B

More about FOX

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Shell Asset Management CO Fox Corp Cl B (De) Transaction History