Creative Planning News Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in News Corp stock. As of the latest transaction made, Creative Planning holds 47,694 shares of NWSA stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,694

Previous 46,090 3.48%

Holding current value

$1.35 Million

Previous $1.27 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$25.41 - $28.44 $40,757 - $45,617	1,604 Added 3.48%	47,694 $1.27 Million
Q2 2024 Aug 15, 2024	BUY	$23.8 - $27.89 $373,469 - $437,649	15,692 Added 51.62%	46,090 $1.27 Million
Q1 2024 May 10, 2024	BUY	$23.48 - $26.88 $69,923 - $80,048	2,978 Added 10.86%	30,398 $795,000
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $111,683 - $141,573	5,748 Added 26.52%	27,420 $673,000
Q3 2023 Nov 16, 2023	BUY	$19.2 - $21.62 $30,739 - $34,613	1,601 Added 7.98%	21,672 $434,000
Q2 2023 Jul 21, 2023	BUY	$16.65 - $19.57 $30,419 - $35,754	1,827 Added 10.01%	20,071 $391,000
Q1 2023 May 15, 2023	SELL	$15.6 - $21.47 $44,163 - $60,781	-2,831 Reduced 13.43%	18,244 $315,000
Q4 2022 Feb 10, 2023	BUY	$15.43 - $19.16 $111,759 - $138,775	7,243 Added 52.36%	21,075 $383,000
Q3 2022 Nov 03, 2022	BUY	$14.95 - $19.07 $206,788 - $263,776	13,832 New	13,832 $209,000
Q2 2022 Aug 15, 2022	SELL	$15.1 - $22.11 $75 - $110	-5 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.28 - $23.68 $101 - $118	5 New	5 $0
Q4 2018 Feb 01, 2019	SELL	$10.87 - $14.24 $123,124 - $161,296	-11,327 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$12.27 - $15.77 $1,067 - $1,371	-87 Reduced 0.76%	11,327 $149,000
Q2 2018 Jul 20, 2018	BUY	$15.03 - $16.59 $405 - $447	27 Added 0.24%	11,414 $177,000
Q1 2018 Apr 18, 2018	SELL	$15.43 - $17.22 $6,943 - $7,748	-450 Reduced 3.8%	11,387 $180,000
Q4 2017 Jan 17, 2018	BUY	$13.18 - $16.59 $4,217 - $5,308	320 Added 2.78%	11,837 $192,000
Q3 2017 Oct 17, 2017	BUY	$13.0 - $14.43 $149,721 - $166,190	11,517	11,517 $153,000

Others Institutions Holding NWSA

# of Institutions

532

Shares Held

366M

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 $10.8B
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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Creative Planning News Corp Transaction History