Fayez Sarofim & CO Fox Corp Cl B (De) Transaction History

Fayez Sarofim & CO

$36.5 Billion
Q2 2024

A detailed history of Fayez Sarofim & CO transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Fayez Sarofim & CO holds 57,342 shares of FOX stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,342

Holding current value

$2.2 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$27.66 - $32.28 $1.59 Million - $1.85 Million	57,342 New	57,342 $1.84 Million
Q3 2023 Nov 14, 2023	SELL	$28.46 - $32.87 $97,020 - $112,053	-3,409 Reduced 13.92%	21,073 $608,000
Q2 2023 Aug 14, 2023	SELL	$28.16 - $32.15 $801,123 - $914,635	-28,449 Reduced 53.75%	24,482 $780,000
Q1 2023 May 11, 2023	BUY	$28.34 - $34.36 $14,198 - $17,214	501 Added 0.96%	52,931 $1.66 Million
Q4 2022 Feb 13, 2023	SELL	$26.59 - $30.61 $330,433 - $380,390	-12,427 Reduced 19.16%	52,430 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$28.37 - $33.75 $886,534 - $1.05 Million	-31,249 Reduced 32.52%	64,857 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$29.21 - $36.48 $6,250 - $7,806	-214 Reduced 0.22%	96,106 $2.86 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $40.05 $104,245 - $120,109	2,999 Added 3.21%	96,320 $3.49 Million
Q4 2021 Feb 11, 2022	SELL	$32.22 - $40.2 $113,801 - $141,986	-3,532 Reduced 3.65%	93,321 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.6 - $37.25 $2,151 - $2,458	-66 Reduced 0.07%	96,853 $3.6 Million
Q2 2021 Aug 13, 2021	SELL	$35.0 - $37.39 $103,775 - $110,861	-2,965 Reduced 2.97%	96,919 $3.41 Million
Q1 2021 May 13, 2021	SELL	$28.41 - $41.44 $33,097 - $48,277	-1,165 Reduced 1.15%	99,884 $3.49 Million
Q4 2020 Feb 11, 2021	SELL	$25.02 - $30.05 $76,285 - $91,622	-3,049 Reduced 2.93%	101,049 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$24.46 - $29.46 $427,193 - $514,518	-17,465 Reduced 14.37%	104,098 $2.91 Million
Q2 2020 Aug 11, 2020	SELL	$21.57 - $31.68 $49,222 - $72,293	-2,282 Reduced 1.84%	121,563 $3.26 Million
Q1 2020 May 12, 2020	SELL	$19.81 - $38.58 $42,571 - $82,908	-2,149 Reduced 1.71%	123,845 $2.83 Million
Q4 2019 Feb 14, 2020	SELL	$30.04 - $36.8 $2.71 Million - $3.31 Million	-90,066 Reduced 41.69%	125,994 $4.59 Million
Q3 2019 Nov 13, 2019	SELL	$31.47 - $34.22 $2.98 Million - $3.24 Million	-94,589 Reduced 30.45%	216,060 $6.81 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-11,500 Reduced 3.57%	310,649 $11.3 Million
Q1 2019 May 14, 2019	BUY	N/A	322,149 New	322,149 $11.6 Million

Others Institutions Holding FOX

# of Institutions

367

Shares Held

127M

Call Options Held

16.9K

Put Options Held

8.2K

View Full List

About FOX CORP CL B (DE)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $9.26B

More about FOX

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