Cresset Asset Management, LLC Fox Corp Cl B (De) Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Cresset Asset Management, LLC holds 19,365 shares of FOX stock, worth $995,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,365
Previous 17,842 8.54%
Holding current value
$995,361
Previous $571,000 31.52%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.8 - $38.86 $48,431 - $59,183
1,523 Added 8.54%
19,365 $751,000
Q2 2024

Aug 14, 2024
BUY
$27.66 - $32.28 $223,686 - $261,048
8,087 Added 82.9%
17,842 $571,000
Q1 2024

May 15, 2024
BUY
$25.9 - $30.12 $4,118 - $4,789
159 Added 1.66%
9,755 $279,000
Q4 2023

Feb 14, 2024
SELL
$27.11 - $29.41 $98,978 - $107,375
-3,651 Reduced 27.56%
9,596 $265,000
Q3 2023

Nov 14, 2023
BUY
$28.46 - $32.87 $8,794 - $10,156
309 Added 2.39%
13,247 $382,000
Q2 2023

Aug 14, 2023
BUY
$28.16 - $32.15 $364,334 - $415,956
12,938 New
12,938 $412,000
Q4 2022

Feb 14, 2023
BUY
$26.59 - $30.61 $6,089 - $7,009
229 Added 3.19%
7,418 $211,000
Q3 2022

Nov 14, 2022
BUY
$28.37 - $33.75 $1,702 - $2,025
60 Added 0.84%
7,189 $205,000
Q2 2022

Aug 15, 2022
SELL
$29.21 - $36.48 $38,440 - $48,007
-1,316 Reduced 15.58%
7,129 $211,000
Q1 2022

May 16, 2022
SELL
$34.76 - $40.05 $1,355 - $1,561
-39 Reduced 0.46%
8,445 $306,000
Q4 2021

Feb 10, 2022
SELL
$32.22 - $40.2 $10,858 - $13,547
-337 Reduced 3.82%
8,484 $291,000
Q3 2021

Nov 15, 2021
BUY
$32.6 - $37.25 $3,097 - $3,538
95 Added 1.09%
8,821 $327,000
Q2 2021

Aug 10, 2021
BUY
$35.0 - $37.39 $5,355 - $5,720
153 Added 1.78%
8,726 $307,000
Q1 2021

May 12, 2021
BUY
$28.41 - $41.44 $13,892 - $20,264
489 Added 6.05%
8,573 $300,000
Q4 2020

Feb 11, 2021
SELL
$25.02 - $30.05 $7,531 - $9,045
-301 Reduced 3.59%
8,084 $233,000
Q3 2020

Nov 13, 2020
BUY
$24.46 - $29.46 $7,851 - $9,456
321 Added 3.98%
8,385 $237,000
Q2 2020

Aug 04, 2020
SELL
$21.57 - $31.68 $229,634 - $337,265
-10,646 Reduced 56.9%
8,064 $216,000
Q1 2020

May 15, 2020
BUY
$19.81 - $38.58 $10,598 - $20,640
535 Added 2.94%
18,710 $432,000
Q4 2019

Feb 10, 2020
BUY
$30.04 - $36.8 $1,832 - $2,244
61 Added 0.34%
18,175 $662,000
Q3 2019

Nov 13, 2019
BUY
$31.47 - $34.22 $944 - $1,026
30 Added 0.17%
18,114 $575,000
Q2 2019

Aug 12, 2019
BUY
N/A
18,084 New
18,084 $661,000

Others Institutions Holding FOX

# of Institutions
414
Shares Held
131M
Call Options Held
62.4K
Put Options Held
48.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $12.4B
More about FOX
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