Sumitomo Mitsui Ds Asset Management Company, LTD Fox Corp Cl B (De) Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$8.39 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 10,285 shares of FOX stock, worth $397,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,285

Previous 10,619 3.15%

Holding current value

$397,720

Previous $303,000 8.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$27.66 - $32.28 $9,238 - $10,781	-334 Reduced 3.15%	10,285 $329,000
Q4 2023 Feb 01, 2024	BUY	$27.11 - $29.41 $3,009 - $3,264	111 Added 1.06%	10,619 $293,000
Q3 2023 Oct 30, 2023	SELL	$28.46 - $32.87 $7,826 - $9,039	-275 Reduced 2.55%	10,508 $303,000
Q1 2023 May 02, 2023	BUY	$28.34 - $34.36 $10,485 - $12,713	370 Added 3.55%	10,783 $337,000
Q3 2022 Oct 19, 2022	BUY	$28.37 - $33.75 $2,610 - $3,105	92 Added 0.89%	10,413 $297,000
Q4 2021 Jan 20, 2022	SELL	$32.22 - $40.2 $1,159 - $1,447	-36 Reduced 0.35%	10,321 $353,000
Q3 2021 Oct 15, 2021	SELL	$32.6 - $37.25 $1,401 - $1,601	-43 Reduced 0.41%	10,357 $384,000
Q2 2021 Jul 19, 2021	SELL	$35.0 - $37.39 $10,780 - $11,516	-308 Reduced 2.88%	10,400 $366,000
Q1 2021 May 07, 2021	BUY	$28.41 - $41.44 $6,136 - $8,951	216 Added 2.06%	10,708 $374,000
Q2 2020 Aug 12, 2020	SELL	$21.57 - $31.68 $711 - $1,045	-33 Reduced 0.31%	10,492 $281,000
Q1 2020 Apr 21, 2020	SELL	$19.81 - $38.58 $475 - $925	-24 Reduced 0.23%	10,525 $240,000
Q3 2019 Oct 16, 2019	BUY	$31.47 - $34.22 $32,193 - $35,007	1,023 Added 10.74%	10,549 $332,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,498 Added 18.66%	9,526 $347,000
Q1 2019 May 07, 2019	BUY	N/A	8,028 New	8,028 $288,000

Others Institutions Holding FOX

# of Institutions

371

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.34B

More about FOX

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Sumitomo Mitsui Ds Asset Management Company, LTD Fox Corp Cl B (De) Transaction History