Td Asset Management Inc Fox Corp Transaction History

Td Asset Management Inc

$102 Billion
Q1 2024

A detailed history of Td Asset Management Inc transactions in Fox Corp stock. As of the latest transaction made, Td Asset Management Inc holds 257,198 shares of FOXA stock, worth $8.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

257,198

Previous 2,294,159 88.79%

Holding current value

$8.86 Million

Previous $68.1 Million 88.19%

% of portfolio

0.01%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$28.42 - $32.41 $57.9 Million - $66 Million	-2,036,961 Reduced 88.79%	257,198 $8.04 Million
Q4 2023 Feb 12, 2024	BUY	$29.1 - $31.91 $37.5 Million - $41.1 Million	1,287,911 Added 127.99%	2,294,159 $68.1 Million
Q3 2023 Oct 27, 2023	SELL	$30.86 - $34.93 $379,269 - $429,289	-12,290 Reduced 1.21%	1,006,248 $31.4 Million
Q2 2023 Aug 09, 2023	BUY	$30.53 - $34.41 $18.2 Million - $20.6 Million	597,573 Added 141.95%	1,018,538 $34.6 Million
Q1 2023 May 10, 2023	SELL	$30.27 - $37.12 $3.2 Million - $3.93 Million	-105,793 Reduced 20.08%	420,965 $14.3 Million

Q4 2022 Feb 06, 2023	BUY	$28.17 - $32.55 $6.98 Million - $8.07 Million	247,885 Added 88.89%	526,758 $16 Million
Q3 2022 Nov 07, 2022	BUY	$30.51 - $35.28 $5.97 Million - $6.9 Million	195,630 Added 235.01%	278,873 $8.51 Million
Q2 2022 Aug 04, 2022	SELL	$31.52 - $39.56 $160,752 - $201,756	-5,100 Reduced 5.77%	83,243 $2.68 Million
Q1 2022 May 10, 2022	SELL	$37.61 - $44.0 $5,002 - $5,852	-133 Reduced 0.15%	88,343 $3.49 Million
Q4 2021 Feb 10, 2022	SELL	$34.44 - $43.21 $713,149 - $894,749	-20,707 Reduced 18.97%	88,476 $3.27 Million
Q3 2021 Nov 09, 2021	SELL	$34.72 - $40.25 $146,865 - $170,257	-4,230 Reduced 3.73%	109,183 $4.38 Million
Q2 2021 Aug 11, 2021	BUY	$36.31 - $38.83 $52,395 - $56,031	1,443 Added 1.29%	113,413 $4.04 Million
Q1 2021 May 14, 2021	BUY	$28.81 - $44.18 $23,624 - $36,227	820 Added 0.74%	111,970 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $561,401 - $678,738	-22,181 Reduced 16.64%	111,150 $3.24 Million
Q3 2020 Nov 10, 2020	BUY	$24.37 - $29.34 $826,679 - $995,271	33,922 Added 34.12%	133,331 $3.71 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $65,874 - $95,945	-2,954 Reduced 2.89%	99,409 $2.67 Million
Q1 2020 May 15, 2020	SELL	$20.2 - $39.34 $6,060 - $11,802	-300 Reduced 0.29%	102,363 $2.42 Million
Q4 2019 Feb 11, 2020	SELL	$30.05 - $37.57 $277,902 - $347,447	-9,248 Reduced 8.26%	102,663 $3.81 Million
Q3 2019 Nov 07, 2019	SELL	$31.44 - $37.82 $788,798 - $948,865	-25,089 Reduced 18.31%	111,911 $3.53 Million
Q2 2019 Aug 01, 2019	BUY	$34.01 - $39.4 $4.66 Million - $5.4 Million	137,000 New	137,000 $5.02 Million

Others Institutions Holding FOXA

# of Institutions

542

Shares Held

248M

Call Options Held

7.57M

Put Options Held

1.2M

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $10.5B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

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Td Asset Management Inc Fox Corp Transaction History