Vestcor Inc Fox Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Fox Corp stock. As of the latest transaction made, Vestcor Inc holds 4,786 shares of FOXA stock, worth $225,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,786

Previous 104,786 95.43%

Holding current value

$225,229

Previous $3.6 Million 94.36%

% of portfolio

0.01%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$34.12 - $42.33 $3.41 Million - $4.23 Million	-100,000 Reduced 95.43%	4,786 $203,000
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $3.01 Million - $3.48 Million	100,000 Added 2089.43%	104,786 $3.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $3,841 - $4,212	-132 Reduced 2.68%	4,786 $142,000
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $70,268 - $79,535	-2,277 Reduced 31.65%	4,918 $153,000
Q2 2023 Aug 15, 2023	SELL	$30.53 - $34.41 $175,120 - $197,375	-5,736 Reduced 44.36%	7,195 $245,000
Q1 2023 May 15, 2023	SELL	$30.27 - $37.12 $2,451 - $3,006	-81 Reduced 0.62%	12,931 $440,000
Q4 2022 Feb 15, 2023	SELL	$28.17 - $32.55 $128,201 - $148,135	-4,551 Reduced 25.91%	13,012 $395,000
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $244 - $282	-8 Reduced 0.05%	17,563 $539,000
Q2 2022 Aug 15, 2022	BUY	$31.52 - $39.56 $72,023 - $90,394	2,285 Added 14.95%	17,571 $565,000
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $40,543 - $47,432	1,078 Added 7.59%	15,286 $603,000
Q4 2021 Feb 15, 2022	BUY	$34.44 - $43.21 $322,806 - $405,007	9,373 Added 193.86%	14,208 $524,000
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $26,908 - $31,193	-775 Reduced 13.81%	4,835 $194,000
Q2 2021 Aug 16, 2021	SELL	$36.31 - $38.83 $22,475 - $24,035	-619 Reduced 9.94%	5,610 $208,000
Q1 2021 May 17, 2021	SELL	$28.81 - $44.18 $5,819 - $8,924	-202 Reduced 3.14%	6,229 $225,000
Q4 2020 Feb 16, 2021	SELL	$25.31 - $30.6 $17,236 - $20,838	-681 Reduced 9.58%	6,431 $187,000
Q3 2020 Nov 16, 2020	SELL	$24.37 - $29.34 $10,137 - $12,205	-416 Reduced 5.53%	7,112 $198,000
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $1,404 - $2,046	-63 Reduced 0.83%	7,528 $202,000
Q1 2020 May 13, 2020	BUY	$20.2 - $39.34 $29,148 - $56,767	1,443 Added 23.47%	7,591 $179,000
Q4 2019 Feb 12, 2020	BUY	$30.05 - $37.57 $184,747 - $230,980	6,148 New	6,148 $228,000

Others Institutions Holding FOXA

# of Institutions

573

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $14.4B
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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