Crossmark Global Holdings, Inc. Fox Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Fox Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 23,408 shares of FOXA stock, worth $1.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,408

Previous 23,023 1.67%

Holding current value

$1.17 Million

Previous $791,000 25.28%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$34.12 - $42.33 $13,136 - $16,297	385 Added 1.67%	23,408 $991,000
Q2 2024 Jul 29, 2024	SELL	$30.09 - $34.81 $342,845 - $396,625	-11,394 Reduced 33.11%	23,023 $791,000
Q1 2024 May 13, 2024	SELL	$28.42 - $32.41 $303,355 - $345,944	-10,674 Reduced 23.67%	34,417 $1.08 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $31.91 $40,740 - $44,674	-1,400 Reduced 3.01%	45,091 $1.34 Million
Q3 2023 Nov 08, 2023	BUY	$30.86 - $34.93 $700,861 - $793,295	22,711 Added 95.5%	46,491 $1.45 Million
Q2 2023 Jul 31, 2023	SELL	$30.53 - $34.41 $205,405 - $231,510	-6,728 Reduced 22.05%	23,780 $790,000
Q1 2023 May 12, 2023	BUY	$30.27 - $37.12 $179,591 - $220,232	5,933 Added 24.14%	30,508 $1.04 Million
Q4 2022 Jan 19, 2023	BUY	$28.17 - $32.55 $94,989 - $109,758	3,372 Added 15.9%	24,575 $746,000
Q3 2022 Nov 01, 2022	SELL	$30.51 - $35.28 $31,272 - $36,162	-1,025 Reduced 4.61%	21,203 $651,000
Q2 2022 Jul 29, 2022	SELL	$31.52 - $39.56 $1,576 - $1,978	-50 Reduced 0.22%	22,228 $715,000
Q1 2022 May 11, 2022	SELL	$37.61 - $44.0 $280,946 - $328,680	-7,470 Reduced 25.11%	22,278 $879,000
Q4 2021 Jan 10, 2022	BUY	$34.44 - $43.21 $54,759 - $68,703	1,590 Added 5.65%	29,748 $1.1 Million
Q3 2021 Oct 21, 2021	BUY	$34.72 - $40.25 $977,645 - $1.13 Million	28,158 New	28,158 $1.13 Million
Q3 2021 Oct 13, 2021	SELL	$34.72 - $40.25 $859,076 - $995,905	-24,743 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$36.31 - $38.83 $10,457 - $11,183	288 Added 1.18%	24,743 $919,000
Q1 2021 Apr 15, 2021	BUY	$28.81 - $44.18 $14,693 - $22,531	510 Added 2.13%	24,455 $883,000
Q4 2020 Jan 14, 2021	BUY	$25.31 - $30.6 $8,073 - $9,761	319 Added 1.35%	23,945 $697,000
Q3 2020 Oct 08, 2020	BUY	$24.37 - $29.34 $7,798 - $9,388	320 Added 1.37%	23,626 $658,000
Q2 2020 Aug 14, 2020	SELL	$22.3 - $32.48 $27,941 - $40,697	-1,253 Reduced 5.1%	23,306 $625,000
Q1 2020 Apr 28, 2020	SELL	$20.2 - $39.34 $1,313 - $2,557	-65 Reduced 0.26%	24,559 $580,000
Q4 2019 Feb 06, 2020	BUY	$30.05 - $37.57 $12,621 - $15,779	420 Added 1.74%	24,624 $913,000
Q3 2019 Oct 09, 2019	SELL	$31.44 - $37.82 $24,208 - $29,121	-770 Reduced 3.08%	24,204 $763,000
Q2 2019 Jul 09, 2019	BUY	$34.01 - $39.4 $241,164 - $279,385	7,091 Added 39.65%	24,974 $915,000
Q1 2019 May 02, 2019	BUY	$36.4 - $41.7 $650,941 - $745,721	17,883 New	17,883 $656,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

View Full List

About Fox Corp

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $15.3B
Description
Fox Corporation operates as a news, sports, and entertainment company in the United States (U.S.). The company operates through Cable Network Programming; Television; and Other, Corporate and Eliminations segments. The Cable Network Programming segment produces and licenses news, business news, and sports content for distribution through traditi...

More about FOXA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Fox Corp Transaction History