Wells Fargo & Company Fox Corp Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Fox Corp stock. As of the latest transaction made, Wells Fargo & Company holds 476,446 shares of FOXA stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476,446

Previous 444,511 7.18%

Holding current value

$21.3 Million

Previous $13.9 Million 17.81%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.09 - $34.81 $960,924 - $1.11 Million	31,935 Added 7.18%	476,446 $16.4 Million
Q1 2024 May 10, 2024	BUY	$28.42 - $32.41 $1.28 Million - $1.46 Million	45,030 Added 11.27%	444,511 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	$29.1 - $31.91 $4.66 Million - $5.11 Million	-160,061 Reduced 28.61%	399,481 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $7.48 Million - $8.46 Million	242,337 Added 76.4%	559,542 $17.5 Million
Q2 2023 Aug 15, 2023	SELL	$30.53 - $34.41 $583,061 - $657,162	-19,098 Reduced 5.68%	317,205 $10.8 Million
Q1 2023 May 12, 2023	SELL	$30.27 - $37.12 $77,551 - $95,101	-2,562 Reduced 0.76%	336,303 $11.5 Million
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $651,093 - $752,328	-23,113 Reduced 6.39%	338,865 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $2.93 Million - $3.38 Million	-95,881 Reduced 20.94%	361,978 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $8.69 Million - $10.9 Million	-275,571 Reduced 37.57%	457,859 $14.7 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $1.92 Million - $2.24 Million	50,955 Added 7.47%	733,430 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $43.21 $24.8 Million - $31.2 Million	-721,238 Reduced 51.38%	682,475 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.72 - $40.25 $5.73 Million - $6.65 Million	165,152 Added 13.33%	1,403,713 $56.3 Million
Q2 2021 Aug 16, 2021	BUY	$36.31 - $38.83 $12.3 Million - $13.2 Million	339,655 Added 37.79%	1,238,561 $46 Million
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $16.7 Million - $25.6 Million	-578,635 Reduced 39.16%	898,906 $32.5 Million
Q4 2020 Feb 09, 2021	BUY	$25.31 - $30.6 $17.2 Million - $20.8 Million	678,349 Added 84.88%	1,477,541 $43 Million
Q3 2020 Nov 05, 2020	SELL	$24.37 - $29.34 $1.57 Million - $1.89 Million	-64,362 Reduced 7.45%	799,192 $22.2 Million
Q2 2020 Aug 13, 2020	SELL	$22.3 - $32.48 $1.65 Million - $2.41 Million	-74,112 Reduced 7.9%	863,554 $23.2 Million
Q1 2020 May 14, 2020	BUY	$20.2 - $39.34 $18.9 Million - $36.9 Million	937,666 New	937,666 $22.2 Million

Others Institutions Holding FOXA

# of Institutions

568

Shares Held

248M

Call Options Held

2.43M

Put Options Held

976K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $13.6B
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...

More about FOXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Fox Corp Transaction History