Treasurer Of The State Of North Carolina News Corp New Cl B Com Stk (De Transaction History

Treasurer Of The State Of North Carolina

  • $22.8 Billion
  • Q1 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 52,000 shares of NWS stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
52,000
Previous 51,640 0.7%
Holding current value
$1.48 Million
Previous $1.33 Million 5.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 09, 2024
BUY
$24.51 - $27.99 $8,823 - $10,076
360 Added 0.7%
52,000 $1.41 Million
Q4 2023

Feb 12, 2024
BUY
$20.14 - $25.82 $10,070 - $12,910
500 Added 0.98%
51,640 $1.33 Million
Q3 2023

Nov 13, 2023
BUY
$19.47 - $22.09 $5,062 - $5,743
260 Added 0.51%
51,140 $1.07 Million
Q2 2023

Aug 14, 2023
SELL
$16.82 - $19.8 $14,297 - $16,830
-850 Reduced 1.64%
50,880 $1 Million
Q1 2023

May 04, 2023
BUY
$15.76 - $21.67 $5,673 - $7,801
360 Added 0.7%
51,730 $902,000
Q4 2022

Feb 09, 2023
SELL
$16.46 - $19.45 $6,419 - $7,585
-390 Reduced 0.75%
51,370 $947,000
Q3 2022

Nov 08, 2022
BUY
N/A
670 Added 1.31%
51,760 $798,000
Q2 2022

Aug 02, 2022
BUY
N/A
6,461 Added 14.48%
51,090 $812,000
Q1 2022

May 10, 2022
BUY
N/A
713 Added 1.62%
44,629 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
N/A
290 Added 0.66%
43,916 $988,000
Q3 2021

Nov 03, 2021
BUY
N/A
1,469 Added 3.48%
43,626 $1.01 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-2,320 Reduced 5.22%
42,157 $1.03 Million
Q1 2021

May 03, 2021
SELL
N/A
-110 Reduced 0.25%
44,477 $1.04 Million
Q4 2020

Feb 02, 2021
BUY
N/A
110 Added 0.25%
44,587 $792,000
Q3 2020

Nov 04, 2020
SELL
N/A
-40 Reduced 0.09%
44,477 $622,000
Q2 2020

Aug 07, 2020
SELL
N/A
-5,530 Reduced 11.05%
44,517 $532,000
Q1 2020

May 13, 2020
BUY
N/A
20,790 Added 71.06%
50,047 $450,000
Q4 2019

Feb 12, 2020
BUY
N/A
250 Added 0.86%
29,257 $425,000
Q3 2019

Nov 07, 2019
SELL
N/A
-30,655 Reduced 51.38%
29,007 $415,000
Q2 2019

Aug 23, 2019
SELL
N/A
-190 Reduced 0.32%
59,662 $833,000
Q1 2019

Aug 07, 2019
BUY
N/A
673 Added 1.14%
59,852 $748,000
Q4 2018

Aug 07, 2019
BUY
N/A
2,233 Added 3.92%
59,179 $684,000
Q3 2018

Aug 07, 2019
BUY
N/A
18,516 Added 48.18%
56,946 $774,000
Q2 2018

Aug 07, 2019
BUY
N/A
14,925 Added 63.5%
38,430 $609,000
Q1 2018

Jul 24, 2019
BUY
N/A
23,505 New
23,505 $378,000

Others Institutions Holding NWS

# of Institutions
264
Shares Held
80.7M
Call Options Held
5.3K
Put Options Held
200
View Full List

About NEWS CORP NEW CL B COM STK (DE

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