Dowling & Yahnke LLC Fox Corp Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Fox Corp stock. As of the latest transaction made, Dowling & Yahnke LLC holds 13,445 shares of FOXA stock, worth $672,115. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,445

Previous 14,050 4.31%

Holding current value

$672,115

Previous $452,000 8.85%

% of portfolio

0.19%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$30.51 - $35.28 $18,458 - $21,344	-605 Reduced 4.31%	13,445 $412,000
Q2 2022 Aug 10, 2022	SELL	$31.52 - $39.56 $12,292 - $15,428	-390 Reduced 2.7%	14,050 $452,000
Q1 2022 May 04, 2022	SELL	$37.61 - $44.0 $32,043 - $37,488	-852 Reduced 5.57%	14,440 $570,000
Q4 2021 Feb 10, 2022	SELL	$34.44 - $43.21 $15,842 - $19,876	-460 Reduced 2.92%	15,292 $564,000
Q3 2021 Nov 12, 2021	SELL	$34.72 - $40.25 $19,026 - $22,057	-548 Reduced 3.36%	15,752 $632,000
Q2 2021 Jul 21, 2021	SELL	$36.31 - $38.83 $40,049 - $42,829	-1,103 Reduced 6.34%	16,300 $605,000
Q1 2021 Apr 29, 2021	BUY	$28.81 - $44.18 $9,132 - $14,005	317 Added 1.86%	17,403 $628,000
Q4 2020 Jan 28, 2021	BUY	$25.31 - $30.6 $25,790 - $31,181	1,019 Added 6.34%	17,086 $498,000
Q3 2020 Oct 19, 2020	BUY	$24.37 - $29.34 $22,566 - $27,168	926 Added 6.12%	16,067 $447,000
Q2 2020 Jul 31, 2020	BUY	$22.3 - $32.48 $101,866 - $148,368	4,568 Added 43.2%	15,141 $406,000
Q1 2020 May 15, 2020	BUY	$20.2 - $39.34 $9,251 - $18,017	458 Added 4.53%	10,573 $250,000
Q4 2019 Jan 27, 2020	BUY	$30.05 - $37.57 $43,512 - $54,401	1,448 Added 16.71%	10,115 $375,000
Q3 2019 Oct 29, 2019	SELL	$31.44 - $37.82 $370,300 - $445,443	-11,778 Reduced 57.61%	8,667 $273,000
Q2 2019 Jul 22, 2019	SELL	$34.01 - $39.4 $14,522 - $16,823	-427 Reduced 2.05%	20,445 $749,000
Q1 2019 Apr 30, 2019	BUY	$36.4 - $41.7 $759,740 - $870,362	20,872 New	20,872 $766,000

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...

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Dowling & Yahnke LLC Fox Corp Transaction History