Shell Asset Management CO News Corp Transaction History

Shell Asset Management CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$20.88 - $24.37 $698,373 - $815,103	-33,447 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$21.86 - $26.14 $1.4 Million - $1.67 Million	-63,929 Reduced 65.65%	33,447 $787,000
Q2 2021 Aug 12, 2021	BUY	$25.13 - $27.64 $1.25 Million - $1.37 Million	49,746 Added 104.44%	97,376 $2.51 Million
Q1 2021 May 10, 2021	BUY	$18.16 - $27.3 $831,128 - $1.25 Million	45,767 Added 2456.63%	47,630 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$12.97 - $18.68 $12,139 - $17,484	-936 Reduced 33.44%	1,863 $33,000
Q2 2020 Aug 10, 2020	SELL	$8.18 - $13.36 $1,243 - $2,030	-152 Reduced 5.15%	2,799 $33,000
Q1 2020 May 11, 2020	SELL	$8.23 - $14.91 $53,881 - $97,615	-6,547 Reduced 68.93%	2,951 $26,000
Q4 2019 Feb 13, 2020	SELL	$12.57 - $14.17 $68,908 - $77,679	-5,482 Reduced 36.6%	9,498 $134,000
Q2 2019 Aug 12, 2019	SELL	$11.39 - $13.56 $65,572 - $78,064	-5,757 Reduced 27.76%	14,980 $202,000
Q1 2019 May 09, 2019	BUY	$11.28 - $13.25 $18,093 - $21,253	1,604 Added 8.38%	20,737 $258,000
Q3 2018 Nov 13, 2018	SELL	$12.27 - $15.77 $141,080 - $181,323	-11,498 Reduced 37.54%	19,133 $252,000
Q2 2018 Aug 10, 2018	BUY	$15.03 - $16.59 $163,796 - $180,797	10,898 Added 55.23%	30,631 $475,000
Q3 2017 Oct 20, 2017	SELL	$13.0 - $14.43 $631,059 - $700,475	-48,543 Reduced 71.1%	19,733 $262,000
Q3 2017 Oct 18, 2017	BUY	$13.0 - $14.43 $887,588 - $985,222	68,276	68,276 $1.12 Million

549

368M

179K

95K

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.9B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

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