Shell Asset Management CO Fox Corp Transaction History

Shell Asset Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$34.72 - $40.25 $29,407 - $34,091	-847 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$36.31 - $38.83 $52,068 - $55,682	-1,434 Reduced 62.87%	847 $31,000
Q1 2021 May 10, 2021	SELL	$28.81 - $44.18 $11,898 - $18,246	-413 Reduced 15.33%	2,281 $82,000
Q2 2020 Aug 10, 2020	SELL	$22.3 - $32.48 $299,689 - $436,498	-13,439 Reduced 83.3%	2,694 $72,000
Q1 2020 May 11, 2020	SELL	$20.2 - $39.34 $14,140 - $27,538	-700 Reduced 4.16%	16,133 $381,000
Q4 2019 Feb 13, 2020	SELL	$30.05 - $37.57 $207,134 - $258,970	-6,893 Reduced 29.05%	16,833 $624,000
Q2 2019 Aug 12, 2019	BUY	$34.01 - $39.4 $43,260 - $50,116	1,272 Added 5.66%	23,726 $869,000
Q1 2019 May 09, 2019	BUY	$36.4 - $41.7 $817,325 - $936,331	22,454 New	22,454 $824,000

573

244M

754K

398K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $14.1B
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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