Glassman Wealth Services Fox Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$29.1 - $31.91 $1,775 - $1,946	-61 Reduced 17.58%	286 $8,000
Q3 2023 Nov 13, 2023	BUY	$30.86 - $34.93 $740 - $838	24 Added 7.43%	347 $10,000
Q2 2023 Aug 08, 2023	BUY	$30.53 - $34.41 $1,129 - $1,273	37 Added 12.94%	323 $10,000
Q1 2023 May 04, 2023	BUY	$30.27 - $37.12 $454 - $556	15 Added 5.54%	286 $9,000
Q4 2022 Feb 06, 2023	SELL	$28.17 - $32.55 $9,605 - $11,099	-341 Reduced 55.72%	271 $8,000
Q3 2022 Nov 09, 2022	BUY	$30.51 - $35.28 $6,529 - $7,549	214 Added 53.77%	612 $19,000
Q2 2022 Aug 04, 2022	SELL	$31.52 - $39.56 $4,475 - $5,617	-142 Reduced 26.3%	398 $13,000
Q1 2022 Aug 23, 2022	BUY	$37.61 - $44.0 $4,099 - $4,796	109 Added 25.29%	540 $21,000
Q1 2022 Apr 14, 2022	BUY	$37.61 - $44.0 $4,926 - $5,764	131 Added 43.67%	431 $17,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $43.21 $5,579 - $7,000	162 Added 117.39%	300 $11,000
Q3 2021 Nov 10, 2021	BUY	$34.72 - $40.25 $1,805 - $2,093	52 Added 60.47%	138 $6,000
Q2 2021 Aug 04, 2021	BUY	$36.31 - $38.83 $1,343 - $1,436	37 Added 75.51%	86 $3,000
Q1 2021 May 05, 2021	BUY	$28.81 - $44.18 $605 - $927	21 Added 75.0%	49 $2,000
Q4 2020 Feb 04, 2021	SELL	$25.31 - $30.6 $151 - $183	-6 Reduced 17.65%	28 $1,000
Q2 2020 Aug 06, 2020	SELL	$22.3 - $32.48 $780 - $1,136	-35 Reduced 50.72%	34 $1,000
Q1 2020 May 12, 2020	BUY	$20.2 - $39.34 $1,010 - $1,967	50 Added 263.16%	69 $2,000
Q4 2019 Feb 07, 2020	SELL	$30.05 - $37.57 $90 - $112	-3 Reduced 13.64%	19 $1,000
Q2 2019 Aug 08, 2019	SELL	$34.01 - $39.4 $2,074 - $2,403	-61 Reduced 73.49%	22 $1,000
Q1 2019 May 10, 2019	BUY	$36.4 - $41.7 $3,021 - $3,461	83 New	83 $3,000

Others Institutions Holding FOXA

# of Institutions

572

Shares Held

243M

Call Options Held

754K

Put Options Held

398K

Black Rock Inc. New York, NY

33M
Shares

$1.65 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

28.5M
Shares

$1.42 Billion
0.73% of portfolio
Vanguard Group Inc Valley Forge, PA

27.8M
Shares

$1.39 Billion
0.02% of portfolio
Independent Franchise Partners LLP London, X0

16.3M
Shares

$813 Million
6.93% of portfolio
State Street Corp Boston, MA

15.6M
Shares

$780 Million
0.03% of portfolio

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...

More about FOXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account