Cwm, LLC News Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in News Corp stock. As of the latest transaction made, Cwm, LLC holds 10,732 shares of NWSA stock, worth $302,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,732

Previous 7,339 46.23%

Holding current value

$302,105

Previous $202,000 41.58%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$25.41 - $28.44 $86,216 - $96,496	3,393 Added 46.23%	10,732 $286,000
Q2 2024 Jul 09, 2024	BUY	$23.8 - $27.89 $12,661 - $14,837	532 Added 7.82%	7,339 $202,000
Q1 2024 Apr 05, 2024	SELL	$23.48 - $26.88 $2,348 - $2,688	-100 Reduced 1.45%	6,807 $178,000
Q4 2023 Feb 01, 2024	SELL	$19.43 - $24.63 $58 - $73	-3 Reduced 0.04%	6,907 $170,000
Q3 2023 Oct 11, 2023	BUY	$19.2 - $21.62 $940 - $1,059	49 Added 0.71%	6,910 $139,000
Q2 2023 Aug 03, 2023	SELL	$16.65 - $19.57 $5,128 - $6,027	-308 Reduced 4.3%	6,861 $134,000
Q1 2023 Apr 28, 2023	BUY	$15.6 - $21.47 $19,422 - $26,730	1,245 Added 21.02%	7,169 $124,000
Q4 2022 Feb 01, 2023	SELL	$15.43 - $19.16 $9,258 - $11,496	-600 Reduced 9.2%	5,924 $108,000
Q3 2022 Oct 27, 2022	BUY	$14.95 - $19.07 $51,517 - $65,715	3,446 Added 111.96%	6,524 $99,000
Q2 2022 Jul 28, 2022	BUY	$15.1 - $22.11 $7,655 - $11,209	507 Added 19.72%	3,078 $48,000
Q1 2022 Apr 21, 2022	BUY	$20.28 - $23.68 $36,970 - $43,168	1,823 Added 243.72%	2,571 $57,000
Q4 2021 Jan 31, 2022	BUY	$20.88 - $24.37 $9,333 - $10,893	447 Added 148.5%	748 $17,000
Q1 2021 Sep 15, 2021	BUY	$18.16 - $27.3 $5,429 - $8,162	299 Added 14950.0%	301 $8,000
Q1 2021 Apr 27, 2021	SELL	$18.16 - $27.3 $5,429 - $8,162	-299 Reduced 99.34%	2 $0
Q4 2020 Sep 15, 2021	BUY	$12.97 - $18.68 $3,878 - $5,585	299 Added 14950.0%	301 $8,000
Q4 2020 Jan 27, 2021	SELL	$12.97 - $18.68 $3,878 - $5,585	-299 Reduced 99.34%	2 $0
Q3 2020 Sep 15, 2021	BUY	$11.73 - $15.64 $574 - $766	49 Added 19.44%	301 $8,000
Q3 2020 Oct 19, 2020	SELL	$11.73 - $15.64 $574 - $766	-49 Reduced 16.28%	252 $4,000
Q2 2020 Sep 15, 2021	BUY	$8.18 - $13.36 $2,445 - $3,994	299 Added 14950.0%	301 $8,000
Q2 2020 Jul 22, 2020	SELL	$8.18 - $13.36 $2,445 - $3,994	-299 Reduced 99.34%	2 $0
Q1 2020 Sep 15, 2021	BUY	$8.23 - $14.91 $1,571 - $2,847	191 Added 173.64%	301 $8,000
Q1 2020 Apr 28, 2020	SELL	$8.23 - $14.91 $1,571 - $2,847	-191 Reduced 63.46%	110 $1,000
Q4 2019 Sep 14, 2021	BUY	$12.57 - $14.17 $2,400 - $2,706	191 Added 173.64%	301 $8,000
Q4 2019 Jan 27, 2020	SELL	$12.57 - $14.17 $2,400 - $2,706	-191 Reduced 63.46%	110 $2,000
Q3 2019 Sep 14, 2021	BUY	$12.76 - $14.55 $2,309 - $2,633	181 Added 150.83%	301 $8,000
Q3 2019 Oct 22, 2019	SELL	$12.76 - $14.55 $2,309 - $2,633	-181 Reduced 60.13%	120 $2,000
Q2 2019 Sep 14, 2021	BUY	$11.39 - $13.56 $2,061 - $2,454	181 Added 150.83%	301 $8,000
Q2 2019 Jul 31, 2019	SELL	$11.39 - $13.56 $2,061 - $2,454	-181 Reduced 60.13%	120 $2,000
Q1 2019 Sep 02, 2021	BUY	$11.28 - $13.25 $2,041 - $2,398	181 Added 150.83%	301 $0
Q1 2019 Apr 22, 2019	SELL	$11.28 - $13.25 $654 - $768	-58 Reduced 32.58%	120 $1,000
Q4 2018 Jan 25, 2019	SELL	$10.87 - $14.24 $1,423 - $1,865	-131 Reduced 42.39%	178 $2,000
Q3 2018 Oct 29, 2018	BUY	$12.27 - $15.77 $1,165 - $1,498	95 Added 44.39%	309 $4,000
Q2 2018 Jul 31, 2018	BUY	$15.03 - $16.59 $1,578 - $1,741	105 Added 96.33%	214 $3,000
Q3 2017 Oct 16, 2017	BUY	$13.0 - $14.43 $1,417 - $1,572	109	109 $1,000

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...

More about NWSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account