State Of Wisconsin Investment Board Fox Corp Cl B (De) Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 6,502,670 shares of FOX stock, worth $291 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

6,502,670

Previous 6,306,003 3.12%

Holding current value

$291 Million

Previous $202 Million 24.95%

% of portfolio

0.67%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.8 - $38.86 $6.25 Million - $7.64 Million	196,667 Added 3.12%	6,502,670 $252 Million
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $3.04 Million - $3.55 Million	109,922 Added 1.77%	6,306,003 $202 Million
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $18.8 Million - $21.9 Million	725,939 Added 13.27%	6,196,081 $177 Million
Q4 2023 Feb 12, 2024	BUY	$27.11 - $29.41 $1.88 Million - $2.04 Million	69,294 Added 1.28%	5,470,142 $151 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $4.84 Million - $5.58 Million	-169,898 Reduced 3.05%	5,400,848 $156 Million
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $4.89 Million - $5.58 Million	173,664 Added 3.22%	5,570,746 $178 Million
Q1 2023 May 15, 2023	BUY	$28.34 - $34.36 $10 Million - $12.1 Million	353,503 Added 7.01%	5,397,082 $169 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $1.89 Million - $2.18 Million	-71,152 Reduced 1.39%	5,043,579 $143 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $33.75 $23.2 Million - $27.6 Million	817,374 Added 19.02%	5,114,731 $146 Million
Q2 2022 Aug 15, 2022	BUY	$29.21 - $36.48 $22.1 Million - $27.6 Million	756,158 Added 21.35%	4,297,357 $128 Million
Q1 2022 May 13, 2022	BUY	$34.76 - $40.05 $30.4 Million - $35.1 Million	875,834 Added 32.86%	3,541,199 $128 Million
Q4 2021 Feb 11, 2022	BUY	$32.22 - $40.2 $16.5 Million - $20.6 Million	511,363 Added 23.74%	2,665,365 $91.3 Million
Q3 2021 Nov 12, 2021	BUY	$32.6 - $37.25 $38.1 Million - $43.6 Million	1,170,238 Added 118.96%	2,154,002 $80 Million
Q2 2021 Aug 12, 2021	SELL	$35.0 - $37.39 $15.8 Million - $16.8 Million	-450,102 Reduced 31.39%	983,764 $34.6 Million
Q1 2021 May 17, 2021	BUY	$28.41 - $41.44 $37.8 Million - $55.2 Million	1,331,131 Added 1295.69%	1,433,866 $50.1 Million
Q4 2020 Feb 03, 2021	SELL	$25.02 - $30.05 $213,045 - $255,875	-8,515 Reduced 7.65%	102,735 $2.97 Million
Q3 2020 Nov 16, 2020	SELL	$24.46 - $29.46 $200,694 - $241,719	-8,205 Reduced 6.87%	111,250 $3.11 Million
Q2 2020 Aug 12, 2020	SELL	$21.57 - $31.68 $13.8 Million - $20.3 Million	-641,499 Reduced 84.3%	119,455 $3.21 Million
Q1 2020 May 06, 2020	SELL	$19.81 - $38.58 $6.97 Million - $13.6 Million	-352,059 Reduced 31.63%	760,954 $17.4 Million
Q4 2019 Feb 14, 2020	BUY	$30.04 - $36.8 $29.5 Million - $36.2 Million	983,151 Added 757.07%	1,113,013 $40.5 Million
Q3 2019 Nov 12, 2019	SELL	$31.47 - $34.22 $378,930 - $412,043	-12,041 Reduced 8.49%	129,862 $4.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-272,150 Reduced 65.73%	141,903 $5.18 Million
Q1 2019 May 13, 2019	BUY	N/A	414,053 New	414,053 $14.9 Million

Others Institutions Holding FOX

# of Institutions

392

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 $10.8B

More about FOX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Fox Corp Cl B (De) Transaction History