Sumitomo Mitsui Trust Holdings, Inc. News Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in News Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 846,098 shares of NWSA stock, worth $22.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

846,098

Previous 818,882 3.32%

Holding current value

$22.7 Million

Previous $21.8 Million 6.86%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$25.68 - $29.86 $698,906 - $812,669	27,216 Added 3.32%	846,098 $23.3 Million
Q3 2024 Nov 05, 2024	BUY	$25.41 - $28.44 $210,623 - $235,739	8,289 Added 1.02%	818,882 $21.8 Million
Q2 2024 Jul 19, 2024	SELL	$23.8 - $27.89 $2.59 Million - $3.04 Million	-109,005 Reduced 11.85%	810,593 $22.3 Million
Q1 2024 Apr 19, 2024	BUY	$23.48 - $26.88 $463,236 - $530,315	19,729 Added 2.19%	919,598 $24.1 Million
Q4 2023 Jan 30, 2024	SELL	$19.43 - $24.63 $483,690 - $613,139	-24,894 Reduced 2.69%	899,869 $22.1 Million
Q3 2023 Oct 30, 2023	SELL	$19.2 - $21.62 $295,411 - $332,645	-15,386 Reduced 1.64%	924,763 $18.6 Million
Q2 2023 Jul 31, 2023	SELL	$16.65 - $19.57 $2.04 Million - $2.39 Million	-122,363 Reduced 11.52%	940,149 $18.3 Million
Q1 2023 Apr 27, 2023	SELL	$15.6 - $21.47 $412,183 - $567,280	-26,422 Reduced 2.43%	1,062,512 $18.3 Million
Q4 2022 Jan 30, 2023	SELL	$15.43 - $19.16 $23,746 - $29,487	-1,539 Reduced 0.14%	1,088,934 $19.8 Million
Q3 2022 Oct 21, 2022	SELL	$14.95 - $19.07 $1.45 Million - $1.85 Million	-97,114 Reduced 8.18%	1,090,473 $16.5 Million
Q2 2022 Jul 26, 2022	BUY	$15.1 - $22.11 $1.3 Million - $1.9 Million	86,078 Added 7.81%	1,187,587 $18.5 Million
Q1 2022 Apr 27, 2022	SELL	$20.28 - $23.68 $13 Million - $15.1 Million	-638,670 Reduced 36.7%	1,101,509 $24.4 Million
Q4 2021 Feb 02, 2022	SELL	$20.88 - $24.37 $18.1 Million - $21.1 Million	-864,832 Reduced 33.2%	1,740,179 $38.8 Million
Q3 2021 Oct 25, 2021	SELL	$21.86 - $26.14 $5.39 Million - $6.44 Million	-246,370 Reduced 8.64%	2,605,011 $61.3 Million
Q2 2021 Aug 02, 2021	BUY	$25.13 - $27.64 $15 Million - $16.4 Million	595,083 Added 26.37%	2,851,381 $73.5 Million
Q1 2021 Apr 30, 2021	BUY	$18.16 - $27.3 $13.2 Million - $19.9 Million	727,430 Added 47.58%	2,256,298 $57.4 Million
Q4 2020 Feb 05, 2021	SELL	$12.97 - $18.68 $228,336 - $328,861	-17,605 Reduced 1.14%	1,528,868 $27.5 Million
Q3 2020 Oct 30, 2020	BUY	$11.73 - $15.64 $1.69 Million - $2.25 Million	144,082 Added 10.27%	1,546,473 $21.7 Million
Q2 2020 Jul 27, 2020	SELL	$8.18 - $13.36 $5,668 - $9,258	-693 Reduced 0.05%	1,402,391 $16.6 Million
Q1 2020 Apr 27, 2020	BUY	$8.23 - $14.91 $395,426 - $716,380	48,047 Added 3.55%	1,403,084 $12.6 Million
Q4 2019 Jan 31, 2020	BUY	$12.57 - $14.17 $368,665 - $415,591	29,329 Added 2.21%	1,355,037 $19.2 Million
Q3 2019 Oct 31, 2019	SELL	$12.76 - $14.55 $325,762 - $371,461	-25,530 Reduced 1.89%	1,325,708 $18.5 Million
Q2 2019 Jul 29, 2019	SELL	$11.39 - $13.56 $116,861 - $139,125	-10,260 Reduced 0.75%	1,351,238 $18.2 Million
Q1 2019 May 08, 2019	BUY	$11.28 - $13.25 $73,094 - $85,860	6,480 Added 0.48%	1,361,498 $16.9 Million
Q4 2018 Feb 06, 2019	BUY	$10.87 - $14.24 $1.28 Million - $1.68 Million	117,910 Added 9.53%	1,355,018 $15.2 Million
Q3 2018 Nov 07, 2018	BUY	$12.27 - $15.77 $169,964 - $218,446	13,852 Added 1.13%	1,237,108 $16.3 Million
Q2 2018 Aug 01, 2018	SELL	$15.03 - $16.59 $1.06 Million - $1.18 Million	-70,844 Reduced 5.47%	1,223,256 $19 Million
Q1 2018 May 01, 2018	BUY	$15.43 - $17.22 $1.8 Million - $2.01 Million	116,503 Added 9.89%	1,294,100 $20.4 Million
Q4 2017 Feb 06, 2018	BUY	$13.18 - $16.59 $907,785 - $1.14 Million	68,876 Added 6.21%	1,177,597 $19.1 Million
Q3 2017 Nov 07, 2017	SELL	$13.0 - $14.43 $194,948 - $216,392	-14,996 Reduced 1.33%	1,108,721 $14.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,123,717	1,123,717 $15.4 Million

Others Institutions Holding NWSA

# of Institutions

551

Shares Held

373M

Call Options Held

179K

Put Options Held

95K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.3B
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...

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Sumitomo Mitsui Trust Holdings, Inc. News Corp Transaction History