State Of Wyoming News Corp Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in News Corp stock. As of the latest transaction made, State Of Wyoming holds 9,742 shares of NWSA stock, worth $268,586. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,742

Holding current value

$268,586

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$23.48 - $26.88 $228,742 - $261,864	9,742 New	9,742 $255,000
Q3 2023 Nov 14, 2023	SELL	$19.2 - $21.62 $278,169 - $313,230	-14,488 Reduced 83.3%	2,905 $58,000
Q2 2023 Aug 14, 2023	BUY	$16.65 - $19.57 $289,593 - $340,381	17,393 New	17,393 $339,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $6,219 - $7,933	416 Added 12.19%	3,828 $58,000
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $16,353 - $23,945	1,083 Added 46.5%	3,412 $53,000

Q1 2022 May 13, 2022	BUY	$20.28 - $23.68 $3,204 - $3,741	158 Added 7.28%	2,329 $52,000
Q4 2021 Feb 11, 2022	BUY	$20.88 - $24.37 $772 - $901	37 Added 1.73%	2,171 $48,000
Q3 2021 Feb 11, 2022	SELL	$21.86 - $26.14 $138,767 - $165,936	-6,348 Reduced 74.84%	2,134 $50,000
Q2 2021 Feb 14, 2022	BUY	$25.13 - $27.64 $137,184 - $150,886	5,459 Added 180.58%	8,482 $219,000
Q2 2021 Feb 11, 2022	BUY	$25.13 - $27.64 $703 - $773	28 Added 0.93%	3,023 $78,000
Q1 2021 Feb 08, 2022	BUY	$18.16 - $27.3 $54,389 - $81,763	2,995 New	2,995 $76,000

Others Institutions Holding NWSA

# of Institutions

481

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

Price T Rowe Associates Inc Baltimore, MD

64.4M
Shares

$1.78 Billion
0.21% of portfolio
Vanguard Group Inc Valley Forge, PA

52.9M
Shares

$1.46 Billion
0.03% of portfolio
Independent Franchise Partners LLP London, X0

28.8M
Shares

$794 Million
7.02% of portfolio
Black Rock Inc. New York, NY

26.6M
Shares

$734 Million
0.02% of portfolio
State Street Corp Boston, MA

23.3M
Shares

$644 Million
0.03% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.6B
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...

More about NWSA

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Of Wyoming with notifications on news.

Account