Wahed Invest LLC News Corp Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in News Corp stock. As of the latest transaction made, Wahed Invest LLC holds 9,238 shares of NWSA stock, worth $255,061. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,238

Previous 8,378 10.26%

Holding current value

$255,061

Previous $230,000 6.96%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.41 - $28.44 $21,852 - $24,458	860 Added 10.26%	9,238 $246,000
Q2 2024 Aug 14, 2024	BUY	$23.8 - $27.89 $21,063 - $24,682	885 Added 11.81%	8,378 $230,000
Q1 2024 May 15, 2024	BUY	$23.48 - $26.88 $37,286 - $42,685	1,588 Added 26.89%	7,493 $196,000
Q4 2023 Mar 11, 2024	BUY	$19.43 - $24.63 $5,498 - $6,970	283 Added 5.03%	5,905 $144,000
Q4 2023 Feb 14, 2024	SELL	$19.43 - $24.63 $7,499 - $9,507	-386 Reduced 6.42%	5,622 $138,000
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $10,041 - $11,307	523 Added 9.54%	6,008 $120,000
Q2 2023 Aug 14, 2023	BUY	$16.65 - $19.57 $9,690 - $11,389	582 Added 11.87%	5,485 $106,000
Q1 2023 May 15, 2023	BUY	$15.6 - $21.47 $1,076 - $1,481	69 Added 1.43%	4,903 $84,000
Q4 2022 Feb 14, 2023	BUY	$15.43 - $19.16 $4,551 - $5,652	295 Added 6.5%	4,834 $87,000
Q3 2022 Nov 14, 2022	BUY	$14.95 - $19.07 $6,159 - $7,856	412 Added 9.98%	4,539 $69,000
Q2 2022 Aug 15, 2022	BUY	$15.1 - $22.11 $62,317 - $91,247	4,127 New	4,127 $64,000
Q1 2022 May 16, 2022	SELL	$20.28 - $23.68 $94,362 - $110,183	-4,653 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $97,154 - $113,393	4,653 New	4,653 $104,000

Others Institutions Holding NWSA

# of Institutions

532

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.6B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

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