Dodge & Cox Fox Corp Cl B (De) Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Dodge & Cox holds 11,331,015 shares of FOX stock, worth $551 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,331,015

Previous 11,366,057 0.31%

Holding current value

$551 Million

Previous $364 Million 20.8%

% of portfolio

0.27%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.8 - $38.86 $1.11 Million - $1.36 Million	-35,042 Reduced 0.31%	11,331,015 $440 Million
Q2 2024 Aug 13, 2024	BUY	$27.66 - $32.28 $628,822 - $733,853	22,734 Added 0.2%	11,366,057 $364 Million
Q1 2024 May 14, 2024	BUY	$25.9 - $30.12 $1.03 Million - $1.2 Million	39,800 Added 0.35%	11,343,323 $325 Million
Q4 2023 Feb 15, 2024	SELL	$27.11 - $29.41 $3.35 Million - $3.63 Million	-123,397 Reduced 1.08%	11,303,523 $313 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $8.83 Million - $10.2 Million	-310,425 Reduced 2.64%	11,426,920 $330 Million
Q2 2023 Aug 14, 2023	BUY	$28.16 - $32.15 $1.91 Million - $2.18 Million	67,667 Added 0.58%	11,737,345 $374 Million
Q1 2023 May 12, 2023	SELL	$28.34 - $34.36 $3.34 Million - $4.04 Million	-117,716 Reduced 1.0%	11,669,678 $365 Million
Q4 2022 Feb 14, 2023	SELL	$26.59 - $30.61 $17.6 Million - $20.3 Million	-662,813 Reduced 5.32%	11,787,394 $335 Million
Q3 2022 Nov 10, 2022	SELL	$28.37 - $33.75 $6.36 Million - $7.57 Million	-224,216 Reduced 1.77%	12,450,207 $355 Million
Q2 2022 Aug 12, 2022	SELL	$29.21 - $36.48 $3.72 Million - $4.65 Million	-127,341 Reduced 0.99%	12,674,423 $376 Million
Q1 2022 May 13, 2022	SELL	$34.76 - $40.05 $227,678 - $262,327	-6,550 Reduced 0.05%	12,801,764 $464 Million
Q4 2021 Feb 14, 2022	SELL	$32.22 - $40.2 $9.3 Million - $11.6 Million	-288,699 Reduced 2.2%	12,808,314 $439 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $1.99 Million - $2.28 Million	-61,128 Reduced 0.46%	13,097,013 $486 Million
Q2 2021 Aug 13, 2021	BUY	$35.0 - $37.39 $62.2 Million - $66.5 Million	1,778,285 Added 15.63%	13,158,141 $463 Million
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $31.6 Million - $46.1 Million	1,113,408 Added 10.85%	11,379,856 $397 Million
Q4 2020 Feb 11, 2021	SELL	$25.02 - $30.05 $309,022 - $371,147	-12,351 Reduced 0.12%	10,266,448 $296 Million
Q3 2020 Nov 13, 2020	BUY	$24.46 - $29.46 $28.3 Million - $34 Million	1,155,029 Added 12.66%	10,278,799 $287 Million
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $63.3 Million - $93 Million	2,936,253 Added 47.45%	9,123,770 $245 Million
Q1 2020 May 14, 2020	BUY	$19.81 - $38.58 $4.09 Million - $7.97 Million	206,519 Added 3.45%	6,187,517 $142 Million
Q4 2019 Feb 13, 2020	BUY	$30.04 - $36.8 $1.49 Million - $1.82 Million	49,464 Added 0.83%	5,980,998 $218 Million
Q3 2019 Nov 13, 2019	BUY	$31.47 - $34.22 $24 Million - $26.1 Million	762,355 Added 14.75%	5,931,534 $187 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,139,584 Added 28.28%	5,169,179 $189 Million
Q1 2019 May 14, 2019	BUY	N/A	4,029,595 New	4,029,595 $145 Million

Others Institutions Holding FOX

# of Institutions

401

Shares Held

125M

Call Options Held

62.4K

Put Options Held

48.7K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.7B

More about FOX

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