A detailed history of Treasurer Of The State Of North Carolina transactions in Fox Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 176,174 shares of FOXA stock, worth $8.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
176,174
Previous 178,969 1.56%
Holding current value
$8.64 Million
Previous $6.15 Million 21.23%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.12 - $42.33 $95,365 - $118,312
-2,795 Reduced 1.56%
176,174 $7.46 Million
Q2 2024

Aug 14, 2024

BUY
$30.09 - $34.81 $791,667 - $915,851
26,310 Added 17.23%
178,969 $6.15 Million
Q1 2024

May 09, 2024

SELL
$28.42 - $32.41 $13,300 - $15,167
-468 Reduced 0.31%
152,659 $4.77 Million
Q4 2023

Feb 12, 2024

SELL
$29.1 - $31.91 $579,642 - $635,615
-19,919 Reduced 11.51%
153,127 $4.54 Million
Q3 2023

Nov 13, 2023

SELL
$30.86 - $34.93 $966,504 - $1.09 Million
-31,319 Reduced 15.33%
173,046 $5.4 Million
Q2 2023

Aug 14, 2023

SELL
$30.53 - $34.41 $1.44 Million - $1.62 Million
-47,003 Reduced 18.7%
204,365 $6.95 Million
Q1 2023

May 04, 2023

SELL
$30.27 - $37.12 $193,273 - $237,011
-6,385 Reduced 2.48%
251,368 $8.56 Million
Q4 2022

Feb 09, 2023

BUY
$28.17 - $32.55 $1.46 Million - $1.69 Million
51,767 Added 25.13%
257,753 $7.83 Million
Q3 2022

Nov 08, 2022

SELL
$30.51 - $35.28 $935,467 - $1.08 Million
-30,661 Reduced 12.96%
205,986 $6.32 Million
Q2 2022

Aug 02, 2022

BUY
$31.52 - $39.56 $850,504 - $1.07 Million
26,983 Added 12.87%
236,647 $7.61 Million
Q1 2022

May 10, 2022

BUY
$37.61 - $44.0 $1.07 Million - $1.25 Million
28,502 Added 15.73%
209,664 $8.27 Million
Q4 2021

Feb 14, 2022

BUY
$34.44 - $43.21 $382,042 - $479,328
11,093 Added 6.52%
181,162 $6.69 Million
Q3 2021

Nov 03, 2021

BUY
$34.72 - $40.25 $757,902 - $878,617
21,829 Added 14.73%
170,069 $6.82 Million
Q2 2021

Aug 13, 2021

BUY
$36.31 - $38.83 $173,924 - $185,995
4,790 Added 3.34%
148,240 $5.5 Million
Q1 2021

May 03, 2021

BUY
$28.81 - $44.18 $443,674 - $680,372
15,400 Added 12.03%
143,450 $5.18 Million
Q4 2020

Feb 02, 2021

SELL
$25.31 - $30.6 $38,218 - $46,206
-1,510 Reduced 1.17%
128,050 $3.73 Million
Q3 2020

Nov 04, 2020

SELL
$24.37 - $29.34 $191,060 - $230,025
-7,840 Reduced 5.71%
129,560 $3.61 Million
Q2 2020

Aug 07, 2020

SELL
$22.3 - $32.48 $992,796 - $1.45 Million
-44,520 Reduced 24.47%
137,400 $3.69 Million
Q1 2020

May 13, 2020

BUY
$20.2 - $39.34 $1.15 Million - $2.23 Million
56,750 Added 45.34%
181,920 $4.3 Million
Q4 2019

Feb 12, 2020

BUY
$30.05 - $37.57 $241,301 - $301,687
8,030 Added 6.86%
125,170 $4.64 Million
Q3 2019

Nov 07, 2019

SELL
$31.44 - $37.82 $2.21 Million - $2.66 Million
-70,340 Reduced 37.52%
117,140 $3.69 Million
Q2 2019

Aug 23, 2019

SELL
$34.01 - $39.4 $964,455 - $1.12 Million
-28,358 Reduced 13.14%
187,480 $6.87 Million
Q1 2019

Aug 07, 2019

BUY
$36.4 - $41.7 $7.86 Million - $9 Million
215,838 New
215,838 $7.92 Million

Others Institutions Holding FOXA

About Fox Corp


  • Ticker FOXA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 305,367,008
  • Market Cap $15B
  • 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...
More about FOXA
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