Trust CO Of Vermont Fox Corp Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Fox Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 135 shares of FOXA stock, worth $6,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Holding current value

$6,296

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$34.12 - $42.33 $4,606 - $5,714	135 New	135 $5,000
Q3 2023 Nov 27, 2023	SELL	$30.86 - $34.93 $113,688 - $128,682	-3,684 Reduced 98.37%	61 $1,000
Q2 2023 Jul 17, 2023	SELL	$30.53 - $34.41 $6,167 - $6,950	-202 Reduced 5.12%	3,745 $127,000
Q1 2023 Apr 07, 2023	BUY	$30.27 - $37.12 $484 - $593	16 Added 0.41%	3,947 $134,000
Q4 2022 Feb 09, 2023	BUY	$28.17 - $32.55 $845 - $976	30 Added 0.77%	3,931 $119,000
Q2 2022 Jul 20, 2022	BUY	$31.52 - $39.56 $122,959 - $154,323	3,901 New	3,901 $125,000
Q4 2020 Feb 03, 2021	SELL	$25.31 - $30.6 $1,898 - $2,295	-75 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$24.37 - $29.34 $1,827 - $2,200	-75 Reduced 50.0%	75 $2,000
Q1 2020 Apr 24, 2020	SELL	$20.2 - $39.34 $1,939 - $3,776	-96 Reduced 39.02%	150 $4,000
Q4 2019 Feb 06, 2020	BUY	$30.05 - $37.57 $7,392 - $9,242	246 New	246 $9,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

244M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.54 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.33 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.3 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$759 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$728 Million
0.03% of portfolio

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $14.2B
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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