Whittier Trust CO News Corp Transaction History

Whittier Trust CO

$7.47 Billion
Q4 2024

A detailed history of Whittier Trust CO transactions in News Corp stock. As of the latest transaction made, Whittier Trust CO holds 186 shares of NWSA stock, worth $5,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 186 -0.0%

Holding current value

$5,460

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$25.41 - $28.44 $6,962 - $7,792	-274 Reduced 59.57%	186 $4,000
Q4 2023 Jan 11, 2024	SELL	$19.43 - $24.63 $466 - $591	-24 Reduced 4.96%	460 $11,000
Q3 2023 Oct 27, 2023	BUY	$19.2 - $21.62 $460 - $518	24 Added 5.22%	484 $9,000
Q2 2023 Jul 24, 2023	SELL	$16.65 - $19.57 $1,265 - $1,487	-76 Reduced 14.18%	460 $8,000
Q3 2022 Oct 21, 2022	SELL	$14.95 - $19.07 $7,699 - $9,821	-515 Reduced 49.0%	536 $8,000
Q2 2022 Jul 28, 2022	BUY	$15.1 - $22.11 $7,776 - $11,386	515 Added 96.08%	1,051 $16,000
Q1 2022 Apr 29, 2022	BUY	$20.28 - $23.68 $1,034 - $1,207	51 Added 10.52%	536 $12,000
Q3 2021 Nov 01, 2021	SELL	$21.86 - $26.14 $174 - $209	-8 Reduced 1.62%	485 $11,000
Q1 2021 Apr 26, 2021	SELL	$18.16 - $27.3 $1,924 - $2,893	-106 Reduced 17.7%	493 $13,000
Q4 2020 Jan 29, 2021	SELL	$12.97 - $18.68 $415 - $597	-32 Reduced 5.07%	599 $11,000
Q3 2020 Oct 30, 2020	BUY	$11.73 - $15.64 $422 - $563	36 Added 6.05%	631 $9,000
Q1 2020 Apr 27, 2020	SELL	$8.23 - $14.91 $1,851 - $3,354	-225 Reduced 27.44%	595 $5,000
Q4 2019 Jan 31, 2020	SELL	$12.57 - $14.17 $10,546 - $11,888	-839 Reduced 50.57%	820 $12,000
Q3 2019 Oct 18, 2019	BUY	$12.76 - $14.55 $13,079 - $14,913	1,025 Added 161.67%	1,659 $23,000
Q2 2018 Jul 27, 2018	SELL	$15.03 - $16.59 $5,846 - $6,453	-389 Reduced 38.03%	634 $10,000
Q2 2018 Jul 20, 2018	BUY	$15.03 - $16.59 $5,846 - $6,453	389 Added 61.36%	1,023 $18,000
Q1 2018 May 01, 2018	BUY	$15.43 - $17.22 $3,471 - $3,874	225 Added 55.01%	634 $10,000
Q3 2017 Oct 23, 2017	BUY	$13.0 - $14.43 $5,317 - $5,901	409	409 $5,000

Others Institutions Holding NWSA

# of Institutions

533

Shares Held

367M

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 $11.2B
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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Whittier Trust CO News Corp Transaction History