Dupont Capital Management Corp Fox Corp Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$28.17 - $32.55 $7,436 - $8,593	264 Added 17.61%	1,763 $0
Q3 2022 Oct 31, 2022	SELL	$30.51 - $35.28 $11,349 - $13,124	-372 Reduced 19.88%	1,499 $46,000
Q2 2022 Jul 26, 2022	SELL	$31.52 - $39.56 $9,456 - $11,868	-300 Reduced 13.82%	1,871 $60,000
Q1 2022 Apr 27, 2022	SELL	$37.61 - $44.0 $18,428 - $21,560	-490 Reduced 18.41%	2,171 $86,000
Q4 2021 Jan 31, 2022	SELL	$34.44 - $43.21 $70,670 - $88,666	-2,052 Reduced 43.54%	2,661 $98,000
Q3 2021 Nov 03, 2021	SELL	$34.72 - $40.25 $157,906 - $183,057	-4,548 Reduced 49.11%	4,713 $189,000
Q2 2021 Jul 30, 2021	BUY	$36.31 - $38.83 $8,641 - $9,241	238 Added 2.64%	9,261 $344,000
Q1 2021 Apr 29, 2021	SELL	$28.81 - $44.18 $509,648 - $781,544	-17,690 Reduced 66.22%	9,023 $326,000
Q4 2020 Jan 28, 2021	SELL	$25.31 - $30.6 $66,464 - $80,355	-2,626 Reduced 8.95%	26,713 $778,000
Q3 2020 Oct 29, 2020	SELL	$24.37 - $29.34 $519,617 - $625,587	-21,322 Reduced 42.09%	29,339 $817,000
Q2 2020 Jul 24, 2020	BUY	$22.3 - $32.48 $423,744 - $617,184	19,002 Added 60.02%	50,661 $1.36 Million
Q1 2020 Apr 29, 2020	BUY	$20.2 - $39.34 $374,326 - $729,009	18,531 Added 141.16%	31,659 $748,000
Q4 2019 Jan 27, 2020	SELL	$30.05 - $37.57 $69,235 - $86,561	-2,304 Reduced 14.93%	13,128 $487,000
Q3 2019 Oct 28, 2019	BUY	$31.44 - $37.82 $301,824 - $363,072	9,600 Added 164.61%	15,432 $487,000
Q1 2019 Apr 30, 2019	BUY	$36.4 - $41.7 $212,284 - $243,194	5,832 New	5,832 $214,000

679

243M

429K

Ticker FOXA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 305,367,008
Market Cap $17.3B
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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