Wahed Invest LLC News Corp New Cl B Com Stk (De Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Wahed Invest LLC holds 2,758 shares of NWS stock, worth $88,421. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,758

Previous 2,498 10.41%

Holding current value

$88,421

Previous $70,000 10.0%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.33 - $29.43 $6,845 - $7,651	260 Added 10.41%	2,758 $77,000
Q2 2024 Aug 14, 2024	BUY	$24.54 - $28.72 $5,177 - $6,059	211 Added 9.23%	2,498 $70,000
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $7,426 - $8,480	303 Added 15.27%	2,287 $61,000
Q4 2023 Mar 11, 2024	SELL	$20.14 - $25.82 $213,927 - $274,260	-10,622 Reduced 84.26%	1,984 $51,000
Q4 2023 Feb 14, 2024	BUY	$20.14 - $25.82 $216,968 - $278,158	10,773 Added 587.73%	12,606 $324,000
Q3 2023 Nov 14, 2023	BUY	$19.47 - $22.09 $3,134 - $3,556	161 Added 9.63%	1,833 $38,000
Q2 2023 Aug 14, 2023	BUY	$16.82 - $19.8 $2,405 - $2,831	143 Added 9.35%	1,672 $32,000
Q1 2023 May 15, 2023	BUY	$15.76 - $21.67 $346 - $476	22 Added 1.46%	1,529 $26,000
Q4 2022 Feb 14, 2023	BUY	$15.76 - $19.45 $1,449 - $1,789	92 Added 6.5%	1,507 $27,000
Q3 2022 Nov 14, 2022	BUY	$15.27 - $19.07 $1,908 - $2,383	125 Added 9.69%	1,415 $22,000
Q2 2022 Aug 15, 2022	BUY	$15.38 - $22.45 $19,840 - $28,960	1,290 New	1,290 $20,000
Q1 2022 May 16, 2022	SELL	$20.52 - $23.96 $29,589 - $34,550	-1,442 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.11 - $24.45 $30,440 - $35,256	1,442 New	1,442 $32,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.24B

More about NWS

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