Fayez Sarofim & CO Fox Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Fox Corp stock. As of the latest transaction made, Fayez Sarofim & CO holds 14,806 shares of FOXA stock, worth $740,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,806

Previous 14,892 0.58%

Holding current value

$740,151

Previous $511,000 22.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.12 - $42.33 $2,934 - $3,640	-86 Reduced 0.58%	14,806 $626,000
Q2 2024 Aug 14, 2024	BUY	$30.09 - $34.81 $155,685 - $180,106	5,174 Added 53.24%	14,892 $511,000
Q1 2024 May 14, 2024	SELL	$28.42 - $32.41 $128,316 - $146,331	-4,515 Reduced 31.72%	9,718 $303,000
Q4 2023 Feb 14, 2024	SELL	$29.1 - $31.91 $727,500 - $797,750	-25,000 Reduced 63.72%	14,233 $422,000
Q3 2023 Nov 14, 2023	SELL	$30.86 - $34.93 $394,822 - $446,894	-12,794 Reduced 24.59%	39,233 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$30.53 - $34.41 $499,592 - $563,085	-16,364 Reduced 23.93%	52,027 $1.77 Million
Q1 2023 May 11, 2023	SELL	$30.27 - $37.12 $8,082 - $9,911	-267 Reduced 0.39%	68,391 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$28.17 - $32.55 $356,491 - $411,920	-12,655 Reduced 15.56%	68,658 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$30.51 - $35.28 $1.08 Million - $1.25 Million	-35,522 Reduced 30.4%	81,313 $2.5 Million
Q2 2022 Aug 12, 2022	SELL	$31.52 - $39.56 $218,496 - $274,229	-6,932 Reduced 5.6%	116,835 $3.76 Million
Q1 2022 May 16, 2022	BUY	$37.61 - $44.0 $6,168 - $7,216	164 Added 0.13%	123,767 $4.88 Million
Q4 2021 Feb 11, 2022	SELL	$34.44 - $43.21 $55,345 - $69,438	-1,607 Reduced 1.28%	123,603 $4.56 Million
Q3 2021 Nov 15, 2021	SELL	$34.72 - $40.25 $91,903 - $106,541	-2,647 Reduced 2.07%	125,210 $5.02 Million
Q2 2021 Aug 13, 2021	SELL	$36.31 - $38.83 $41,502 - $44,382	-1,143 Reduced 0.89%	127,857 $4.75 Million
Q1 2021 May 13, 2021	SELL	$28.81 - $44.18 $160,529 - $246,170	-5,572 Reduced 4.14%	129,000 $4.66 Million
Q4 2020 Feb 11, 2021	SELL	$25.31 - $30.6 $350,416 - $423,657	-13,845 Reduced 9.33%	134,572 $3.92 Million
Q3 2020 Nov 13, 2020	SELL	$24.37 - $29.34 $505,506 - $608,599	-20,743 Reduced 12.26%	148,417 $4.13 Million
Q2 2020 Aug 11, 2020	SELL	$22.3 - $32.48 $697,209 - $1.02 Million	-31,265 Reduced 15.6%	169,160 $4.54 Million
Q1 2020 May 12, 2020	SELL	$20.2 - $39.34 $186,466 - $363,147	-9,231 Reduced 4.4%	200,425 $4.74 Million
Q4 2019 Feb 14, 2020	SELL	$30.05 - $37.57 $3.61 Million - $4.51 Million	-120,094 Reduced 36.42%	209,656 $7.77 Million
Q3 2019 Nov 13, 2019	SELL	$31.44 - $37.82 $5.24 Million - $6.3 Million	-166,514 Reduced 33.55%	329,750 $10.4 Million
Q2 2019 Aug 09, 2019	SELL	$34.01 - $39.4 $5.32 Million - $6.17 Million	-156,478 Reduced 23.97%	496,264 $18.2 Million
Q1 2019 May 14, 2019	BUY	$36.4 - $41.7 $23.8 Million - $27.2 Million	652,742 New	652,742 $24 Million

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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