Chevy Chase Trust Holdings, Inc. News Corp New Cl B Com Stk (De Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 58,753 shares of NWS stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,753

Previous 60,204 2.41%

Holding current value

$1.87 Million

Previous $1.68 Million 6.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$27.03 - $32.79 $39,220 - $47,578	-1,451 Reduced 2.41%	58,753 $1.79 Million
Q3 2024 Nov 14, 2024	SELL	$26.33 - $29.43 $60,164 - $67,247	-2,285 Reduced 3.66%	60,204 $1.68 Million
Q2 2024 Jul 22, 2024	SELL	$24.54 - $28.72 $25,202 - $29,495	-1,027 Reduced 1.62%	62,489 $1.77 Million
Q1 2024 May 03, 2024	SELL	$24.51 - $27.99 $15,122 - $17,269	-617 Reduced 0.96%	63,516 $1.72 Million
Q4 2023 Jan 24, 2024	SELL	$20.14 - $25.82 $16,011 - $20,526	-795 Reduced 1.22%	64,133 $1.65 Million
Q3 2023 Oct 23, 2023	SELL	$19.47 - $22.09 $51,206 - $58,096	-2,630 Reduced 3.89%	64,928 $1.36 Million
Q2 2023 Jul 25, 2023	SELL	$16.82 - $19.8 $15,844 - $18,651	-942 Reduced 1.38%	67,558 $1.33 Million
Q1 2023 May 17, 2023	BUY	$15.76 - $21.67 $1.08 Million - $1.48 Million	68,500 New	68,500 $1.19 Million
Q4 2022 Feb 09, 2023	SELL	$15.76 - $19.45 $80,833 - $99,759	-5,129 Reduced 7.03%	67,811 $1.25 Million
Q3 2022 Nov 04, 2022	BUY	$15.27 - $19.07 $4,092 - $5,110	268 Added 0.37%	72,940 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$15.38 - $22.45 $1,860 - $2,716	-121 Reduced 0.17%	72,672 $1.16 Million
Q1 2022 Apr 27, 2022	SELL	$20.52 - $23.96 $4,883 - $5,702	-238 Reduced 0.33%	72,793 $1.64 Million
Q4 2021 Jan 31, 2022	SELL	$21.11 - $24.45 $36,668 - $42,469	-1,737 Reduced 2.32%	73,031 $1.64 Million
Q3 2021 Oct 20, 2021	SELL	$21.29 - $24.76 $60,229 - $70,046	-2,829 Reduced 3.65%	74,768 $1.74 Million
Q2 2021 Jul 20, 2021	SELL	$23.57 - $25.95 $97,367 - $107,199	-4,131 Reduced 5.05%	77,597 $1.89 Million
Q1 2021 Apr 22, 2021	SELL	$17.96 - $25.22 $106,538 - $149,605	-5,932 Reduced 6.77%	81,728 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$12.88 - $18.67 $1,983 - $2,875	-154 Reduced 0.18%	87,660 $1.56 Million
Q3 2020 Nov 06, 2020	SELL	$11.73 - $15.48 $89,804 - $118,514	-7,656 Reduced 8.02%	87,814 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$8.17 - $13.42 $45,384 - $74,548	-5,555 Reduced 5.5%	95,470 $1.14 Million
Q1 2020 May 13, 2020	SELL	$8.14 - $15.25 $6,813 - $12,764	-837 Reduced 0.82%	101,025 $908,000
Q4 2019 Feb 12, 2020	BUY	$12.9 - $14.53 $32,740 - $36,877	2,538 Added 2.56%	101,862 $0
Q3 2019 Nov 20, 2019	SELL	$14.17 - $14.9 $22,742 - $23,914	-1,605 Reduced 1.59%	99,324 $0
Q2 2019 Aug 14, 2019	BUY	N/A	87 Added 0.09%	100,929 $1.41 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,096 Reduced 1.08%	100,842 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	201 Added 0.2%	101,938 $1.18 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-834 Reduced 0.81%	101,737 $1.38 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-477 Reduced 0.46%	102,571 $1.63 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-2,481 Reduced 2.35%	103,048 $1.66 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-716 Reduced 0.67%	105,529 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	N/A	106,245	106,245 $1.45 Million

Others Institutions Holding NWS

# of Institutions

299

Shares Held

81.3M

Call Options Held

1.6K

Put Options Held

9.9K

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.2B

More about NWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. News Corp New Cl B Com Stk (De Transaction History