Mutual Of America Capital Management LLC Fox Corp Cl B (De) Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 16,243 shares of FOX stock, worth $765,857. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,243
Previous 16,638 2.37%
Holding current value
$765,857
Previous $532,000 18.42%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$31.8 - $38.86 $12,561 - $15,349
-395 Reduced 2.37%
16,243 $630,000
Q2 2024

Aug 09, 2024
SELL
$27.66 - $32.28 $18,227 - $21,272
-659 Reduced 3.81%
16,638 $532,000
Q1 2024

May 02, 2024
SELL
$25.9 - $30.12 $9,686 - $11,264
-374 Reduced 2.12%
17,297 $495,000
Q4 2023

Jan 26, 2024
SELL
$27.11 - $29.41 $21,904 - $23,763
-808 Reduced 4.37%
17,671 $488,000
Q3 2023

Nov 09, 2023
SELL
$28.46 - $32.87 $33,810 - $39,049
-1,188 Reduced 6.04%
18,479 $533,000
Q2 2023

Aug 11, 2023
SELL
$28.16 - $32.15 $1,914 - $2,186
-68 Reduced 0.34%
19,667 $627,000
Q1 2023

May 04, 2023
SELL
$28.34 - $34.36 $5,016 - $6,081
-177 Reduced 0.89%
19,735 $617,000
Q4 2022

Feb 10, 2023
BUY
$26.59 - $30.61 $11,114 - $12,794
418 Added 2.14%
19,912 $566,000
Q3 2022

Nov 08, 2022
SELL
$28.37 - $33.75 $6,326 - $7,526
-223 Reduced 1.13%
19,494 $556,000
Q2 2022

Aug 10, 2022
BUY
$29.21 - $36.48 $7,623 - $9,521
261 Added 1.34%
19,717 $586,000
Q1 2022

May 02, 2022
BUY
$34.76 - $40.05 $1,355 - $1,561
39 Added 0.2%
19,456 $706,000
Q4 2021

Feb 03, 2022
SELL
$32.22 - $40.2 $1,611 - $2,010
-50 Reduced 0.26%
19,417 $665,000
Q3 2021

Nov 10, 2021
SELL
$32.6 - $37.25 $10,823 - $12,367
-332 Reduced 1.68%
19,467 $723,000
Q2 2021

Aug 06, 2021
BUY
$35.0 - $37.39 $875 - $934
25 Added 0.13%
19,799 $697,000
Q1 2021

May 13, 2021
BUY
$28.41 - $41.44 $10,142 - $14,794
357 Added 1.84%
19,774 $691,000
Q4 2020

Feb 12, 2021
SELL
$25.02 - $30.05 $24,694 - $29,659
-987 Reduced 4.84%
19,417 $561,000
Q3 2020

Nov 13, 2020
SELL
$24.46 - $29.46 $37,986 - $45,751
-1,553 Reduced 7.07%
20,404 $571,000
Q2 2020

Aug 06, 2020
SELL
$21.57 - $31.68 $3,429 - $5,037
-159 Reduced 0.72%
21,957 $589,000
Q1 2020

May 11, 2020
BUY
$19.81 - $38.58 $7,309 - $14,236
369 Added 1.7%
22,116 $506,000
Q4 2019

Feb 11, 2020
BUY
$30.04 - $36.8 $1,832 - $2,244
61 Added 0.28%
21,747 $792,000
Q3 2019

Nov 14, 2019
SELL
$31.47 - $34.22 $440 - $479
-14 Reduced 0.06%
21,686 $684,000
Q2 2019

Aug 12, 2019
BUY
N/A
27 Added 0.12%
21,700 $793,000
Q1 2019

May 13, 2019
BUY
N/A
21,673 New
21,673 $778,000

Others Institutions Holding FOX

# of Institutions
391
Shares Held
123M
Call Options Held
62.4K
Put Options Held
48.7K
View Full List

About FOX CORP CL B (DE)

FOX Quotes by TradingView
  • Ticker FOX
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 241,572,992
  • Market Cap $11.4B
More about FOX
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