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

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 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 49,666 shares of NWS stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,666
Previous 49,456 0.42%
Holding current value
$1.58 Million
Previous $1.4 Million 1.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$26.33 - $29.43 $5,529 - $6,180
210 Added 0.42%
49,666 $1.39 Million
Q2 2024

Aug 14, 2024
SELL
$24.54 - $28.72 $62,429 - $73,063
-2,544 Reduced 4.89%
49,456 $1.4 Million
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
$15.76 - $19.45 $6,146 - $7,585
-390 Reduced 0.75%
51,370 $947,000
Q3 2022

Nov 08, 2022
BUY
$15.27 - $19.07 $10,230 - $12,776
670 Added 1.31%
51,760 $798,000
Q2 2022

Aug 02, 2022
BUY
$15.38 - $22.45 $99,370 - $145,049
6,461 Added 14.48%
51,090 $812,000
Q1 2022

May 10, 2022
BUY
$20.52 - $23.96 $14,630 - $17,083
713 Added 1.62%
44,629 $1.01 Million
Q4 2021

Feb 14, 2022
BUY
$21.11 - $24.45 $6,121 - $7,090
290 Added 0.66%
43,916 $988,000
Q3 2021

Nov 03, 2021
BUY
$21.29 - $24.76 $31,275 - $36,372
1,469 Added 3.48%
43,626 $1.01 Million
Q2 2021

Aug 13, 2021
SELL
$23.57 - $25.95 $54,682 - $60,204
-2,320 Reduced 5.22%
42,157 $1.03 Million
Q1 2021

May 03, 2021
SELL
$17.96 - $25.22 $1,975 - $2,774
-110 Reduced 0.25%
44,477 $1.04 Million
Q4 2020

Feb 02, 2021
BUY
$12.88 - $18.67 $1,416 - $2,053
110 Added 0.25%
44,587 $792,000
Q3 2020

Nov 04, 2020
SELL
$11.73 - $15.48 $469 - $619
-40 Reduced 0.09%
44,477 $622,000
Q2 2020

Aug 07, 2020
SELL
$8.17 - $13.42 $45,180 - $74,212
-5,530 Reduced 11.05%
44,517 $532,000
Q1 2020

May 13, 2020
BUY
$8.14 - $15.25 $169,230 - $317,047
20,790 Added 71.06%
50,047 $450,000
Q4 2019

Feb 12, 2020
BUY
$12.9 - $14.53 $3,225 - $3,632
250 Added 0.86%
29,257 $425,000
Q3 2019

Nov 07, 2019
SELL
$14.17 - $14.9 $434,381 - $456,759
-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
287
Shares Held
83M
Call Options Held
1.9K
Put Options Held
300
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 $6.17B
More about NWS
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