A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 43,002 shares of NWS stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,002
Previous 43,012 0.02%
Holding current value
$1.23 Million
Previous $1.11 Million 5.15%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$24.51 - $27.99 $245 - $279
-10 Reduced 0.02%
43,002 $1.16 Million
Q4 2023

Jan 30, 2024

BUY
$20.14 - $25.82 $24,611 - $31,552
1,222 Added 2.92%
43,012 $1.11 Million
Q3 2023

Oct 30, 2023

SELL
$19.47 - $22.09 $31,171 - $35,366
-1,601 Reduced 3.69%
41,790 $872,000
Q2 2023

Jul 31, 2023

BUY
$16.82 - $19.8 $115,132 - $135,531
6,845 Added 18.73%
43,391 $855,000
Q1 2023

Apr 27, 2023

BUY
$15.76 - $21.67 $141 - $195
9 Added 0.02%
36,546 $636,000
Q4 2022

Jan 30, 2023

BUY
$16.46 - $19.45 $28,920 - $34,173
1,757 Added 5.05%
36,537 $673,000
Q3 2022

Oct 21, 2022

SELL
N/A
-2,648 Reduced 7.07%
34,780 $536,000
Q2 2022

Jul 26, 2022

SELL
N/A
-1,479 Reduced 3.8%
37,428 $595,000
Q1 2022

Apr 27, 2022

BUY
N/A
2,710 Added 7.49%
38,907 $876,000
Q4 2021

Feb 02, 2022

SELL
N/A
-413 Reduced 1.13%
36,197 $814,000
Q3 2021

Oct 25, 2021

SELL
N/A
-69 Reduced 0.19%
36,610 $850,000
Q2 2021

Aug 02, 2021

SELL
N/A
-418 Reduced 1.13%
36,679 $893,000
Q1 2021

Apr 30, 2021

BUY
N/A
37,097 New
37,097 $870,000
Q3 2018

Nov 07, 2018

SELL
N/A
-11,275 Closed
0 $0
Q2 2018

Aug 01, 2018

BUY
N/A
11,275 New
11,275 $179,000

Others Institutions Holding NWS

About NEWS CORP NEW CL B COM STK (DE


  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.55B
More about NWS
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