Whittier Trust CO Fox Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Fox Corp stock. As of the latest transaction made, Whittier Trust CO holds 544 shares of FOXA stock, worth $22,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

544

Previous 544 -0.0%

Holding current value

$22,994

Previous $17,000 5.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$28.42 - $32.41 $110,838 - $126,398	-3,900 Reduced 87.76%	544 $17,000
Q4 2023 Jan 11, 2024	SELL	$29.1 - $31.91 $5,208 - $5,711	-179 Reduced 3.87%	4,444 $131,000
Q3 2023 Oct 27, 2023	BUY	$30.86 - $34.93 $5,523 - $6,252	179 Added 4.03%	4,623 $144,000
Q2 2023 Jul 24, 2023	SELL	$30.53 - $34.41 $1,038 - $1,169	-34 Reduced 0.76%	4,444 $151,000
Q4 2022 Jan 25, 2023	SELL	$28.17 - $32.55 $3,464 - $4,003	-123 Reduced 2.67%	4,478 $0
Q3 2022 Oct 21, 2022	BUY	$30.51 - $35.28 $114,717 - $132,652	3,760 Added 447.09%	4,601 $141,000
Q2 2022 Jul 28, 2022	BUY	$31.52 - $39.56 $756 - $949	24 Added 2.94%	841 $27,000
Q1 2022 Apr 29, 2022	BUY	$37.61 - $44.0 $2,557 - $2,992	68 Added 9.08%	817 $32,000
Q3 2021 Nov 01, 2021	BUY	$34.72 - $40.25 $3,472 - $4,025	100 Added 15.41%	749 $30,000
Q1 2021 Apr 26, 2021	BUY	$28.81 - $44.18 $4,062 - $6,229	141 Added 27.76%	649 $23,000
Q4 2020 Jan 29, 2021	SELL	$25.31 - $30.6 $430 - $520	-17 Reduced 3.24%	508 $15,000
Q3 2020 Oct 30, 2020	BUY	$24.37 - $29.34 $1,145 - $1,378	47 Added 9.83%	525 $15,000
Q1 2020 Apr 27, 2020	SELL	$20.2 - $39.34 $4,040 - $7,868	-200 Reduced 29.5%	478 $11,000
Q4 2019 Jan 31, 2020	SELL	$30.05 - $37.57 $10,878 - $13,600	-362 Reduced 34.81%	678 $25,000
Q3 2019 Oct 18, 2019	SELL	$31.44 - $37.82 $2,137 - $2,571	-68 Reduced 6.14%	1,040 $33,000
Q2 2019 Jul 23, 2019	BUY	$34.01 - $39.4 $35,370 - $40,976	1,040 Added 1529.41%	1,108 $41,000
Q1 2019 Apr 29, 2019	BUY	$36.4 - $41.7 $2,475 - $2,835	68 New	68 $2,000

Others Institutions Holding FOXA

# of Institutions

565

Shares Held

250M

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 $12.9B
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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Whittier Trust CO Fox Corp Transaction History