Chevy Chase Trust Holdings, Inc. Fox Corp Cl B (De) Transaction History

Chevy Chase Trust Holdings, Inc.

$30.7 Billion
Q1 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 69,189 shares of FOX stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

69,189

Previous 69,229 0.06%

Holding current value

$3.1 Million

Previous $3.17 Million 15.16%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$45.64 - $54.23 $1,825 - $2,169	-40 Reduced 0.06%	69,189 $3.65 Million
Q4 2024 Jan 30, 2025	SELL	$38.0 - $47.15 $57,152 - $70,913	-1,504 Reduced 2.13%	69,229 $3.17 Million
Q3 2024 Nov 14, 2024	SELL	$31.8 - $38.86 $41,053 - $50,168	-1,291 Reduced 1.79%	70,733 $2.74 Million
Q2 2024 Jul 22, 2024	SELL	$27.66 - $32.28 $28,379 - $33,119	-1,026 Reduced 1.4%	72,024 $2.31 Million
Q1 2024 May 03, 2024	SELL	$25.9 - $30.12 $16,705 - $19,427	-645 Reduced 0.88%	73,050 $2.09 Million
Q4 2023 Jan 24, 2024	SELL	$27.11 - $29.41 $12,497 - $13,558	-461 Reduced 0.62%	73,695 $2.04 Million
Q3 2023 Oct 23, 2023	SELL	$28.46 - $32.87 $126,590 - $146,205	-4,448 Reduced 5.66%	74,156 $2.14 Million
Q2 2023 Jul 25, 2023	SELL	$28.16 - $32.15 $42,071 - $48,032	-1,494 Reduced 1.87%	78,604 $2.51 Million
Q1 2023 May 17, 2023	BUY	$28.34 - $34.36 $2.27 Million - $2.75 Million	80,098 New	80,098 $2.51 Million
Q4 2022 Feb 09, 2023	SELL	$26.59 - $30.61 $154,089 - $177,384	-5,795 Reduced 6.74%	80,137 $2.28 Million
Q3 2022 Nov 04, 2022	SELL	$28.37 - $33.75 $39,292 - $46,743	-1,385 Reduced 1.59%	85,932 $2.45 Million
Q2 2022 Aug 10, 2022	SELL	$29.21 - $36.48 $9,756 - $12,184	-334 Reduced 0.38%	87,317 $2.59 Million
Q1 2022 Apr 27, 2022	SELL	$34.76 - $40.05 $18,735 - $21,586	-539 Reduced 0.61%	87,651 $3.18 Million
Q4 2021 Jan 31, 2022	SELL	$32.22 - $40.2 $92,568 - $115,494	-2,873 Reduced 3.15%	88,190 $3.02 Million
Q3 2021 Oct 20, 2021	SELL	$32.6 - $37.25 $188,069 - $214,895	-5,769 Reduced 5.96%	91,063 $3.38 Million
Q2 2021 Jul 20, 2021	SELL	$35.0 - $37.39 $221,655 - $236,790	-6,333 Reduced 6.14%	96,832 $3.41 Million
Q1 2021 Apr 22, 2021	SELL	$28.41 - $41.44 $232,791 - $339,559	-8,194 Reduced 7.36%	103,165 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$25.02 - $30.05 $40,107 - $48,170	-1,603 Reduced 1.42%	111,359 $3.22 Million
Q3 2020 Nov 06, 2020	SELL	$24.46 - $29.46 $290,927 - $350,397	-11,894 Reduced 9.53%	112,962 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$21.57 - $31.68 $212,399 - $311,952	-9,847 Reduced 7.31%	124,856 $3.35 Million
Q1 2020 May 13, 2020	SELL	$19.81 - $38.58 $19,255 - $37,499	-972 Reduced 0.72%	134,703 $3.08 Million
Q4 2019 Feb 12, 2020	BUY	$30.04 - $36.8 $101,685 - $124,567	3,385 Added 2.56%	135,675 $0
Q3 2019 Nov 20, 2019	BUY	$31.47 - $34.22 $881 - $958	28 Added 0.02%	132,290 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-24 Reduced 0.02%	132,262 $4.83 Million
Q1 2019 May 13, 2019	BUY	N/A	132,286 New	132,286 $5.09 Million

Others Institutions Holding FOX

# of Institutions

427

Shares Held

127M

Call Options Held

6.2K

Put Options Held

5.5K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $10.8B

More about FOX

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Chevy Chase Trust Holdings, Inc. Fox Corp Cl B (De) Transaction History