Sumitomo Mitsui Trust Holdings, Inc. Fox Corp Cl B (De) Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 360,913 shares of FOX stock, worth $14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360,913

Previous 399,352 9.63%

Holding current value

$14 Million

Previous $11.4 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$27.66 - $32.28 $1.06 Million - $1.24 Million	-38,439 Reduced 9.63%	360,913 $11.6 Million
Q1 2024 Apr 19, 2024	SELL	$25.9 - $30.12 $103,289 - $120,118	-3,988 Reduced 0.99%	399,352 $11.4 Million
Q4 2023 Jan 30, 2024	BUY	$27.11 - $29.41 $45,273 - $49,114	1,670 Added 0.42%	403,340 $11.2 Million
Q3 2023 Oct 30, 2023	SELL	$28.46 - $32.87 $110,254 - $127,338	-3,874 Reduced 0.96%	401,670 $11.6 Million
Q2 2023 Jul 31, 2023	SELL	$28.16 - $32.15 $1.34 Million - $1.53 Million	-47,624 Reduced 10.51%	405,544 $12.9 Million
Q1 2023 Apr 27, 2023	BUY	$28.34 - $34.36 $559,091 - $677,854	19,728 Added 4.55%	453,168 $14.2 Million
Q4 2022 Jan 30, 2023	SELL	$26.59 - $30.61 $320,781 - $369,279	-12,064 Reduced 2.71%	433,440 $12.3 Million
Q3 2022 Oct 21, 2022	BUY	$28.37 - $33.75 $216,576 - $257,647	7,634 Added 1.74%	445,504 $12.7 Million
Q2 2022 Jul 26, 2022	BUY	$29.21 - $36.48 $351,221 - $438,635	12,024 Added 2.82%	437,870 $13 Million
Q1 2022 Apr 27, 2022	SELL	$34.76 - $40.05 $281,973 - $324,885	-8,112 Reduced 1.87%	425,846 $15.5 Million
Q4 2021 Feb 02, 2022	SELL	$32.22 - $40.2 $1.1 Million - $1.37 Million	-34,062 Reduced 7.28%	433,958 $14.9 Million
Q3 2021 Oct 25, 2021	SELL	$32.6 - $37.25 $1.61 Million - $1.84 Million	-49,459 Reduced 9.56%	468,020 $17.4 Million
Q2 2021 Aug 02, 2021	SELL	$35.0 - $37.39 $1.28 Million - $1.36 Million	-36,448 Reduced 6.58%	517,479 $18.2 Million
Q1 2021 Apr 30, 2021	SELL	$28.41 - $41.44 $1.05 Million - $1.53 Million	-36,994 Reduced 6.26%	553,927 $19.3 Million
Q4 2020 Feb 05, 2021	SELL	$25.02 - $30.05 $1.06 Million - $1.28 Million	-42,543 Reduced 6.72%	590,921 $17.1 Million
Q3 2020 Oct 30, 2020	SELL	$24.46 - $29.46 $365,359 - $440,044	-14,937 Reduced 2.3%	633,464 $17.7 Million
Q2 2020 Jul 27, 2020	BUY	$21.57 - $31.68 $176,464 - $259,174	8,181 Added 1.28%	648,401 $17.4 Million
Q1 2020 Apr 27, 2020	BUY	$19.81 - $38.58 $744,439 - $1.45 Million	37,579 Added 6.24%	640,220 $14.6 Million
Q4 2019 Jan 31, 2020	BUY	$30.04 - $36.8 $311,755 - $381,910	10,378 Added 1.75%	602,641 $21.9 Million
Q3 2019 Oct 31, 2019	SELL	$31.47 - $34.22 $955,649 - $1.04 Million	-30,367 Reduced 4.88%	592,263 $18.7 Million
Q2 2019 Jul 29, 2019	BUY	N/A	45,061 Added 7.8%	622,630 $22.7 Million
Q1 2019 May 08, 2019	BUY	N/A	577,569 New	577,569 $20.7 Million

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 Trust Holdings, Inc. Fox Corp Cl B (De) Transaction History