Northwestern Mutual Investment Management Company, LLC News Corp New Cl B Com Stk (De Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.48 Billion
Q4 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 3,555 shares of NWS stock, worth $114,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,555

Previous 3,558 0.08%

Holding current value

$114,008

Previous $99,000 9.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$27.03 - $32.79 $81 - $98	-3 Reduced 0.08%	3,555 $108,000
Q3 2024 Nov 13, 2024	SELL	$26.33 - $29.43 $2,185 - $2,442	-83 Reduced 2.28%	3,558 $99,000
Q2 2024 Aug 15, 2024	BUY	$24.54 - $28.72 $73 - $86	3 Added 0.08%	3,641 $103,000
Q1 2024 May 15, 2024	BUY	$24.51 - $27.99 $98 - $111	4 Added 0.11%	3,638 $98,000
Q4 2023 Feb 13, 2024	SELL	$20.14 - $25.82 $261 - $335	-13 Reduced 0.36%	3,634 $93,000
Q3 2023 Nov 14, 2023	SELL	$19.47 - $22.09 $1,129 - $1,281	-58 Reduced 1.57%	3,647 $76,000
Q2 2023 Aug 14, 2023	SELL	$16.82 - $19.8 $16 - $19	-1 Reduced 0.03%	3,705 $73,000
Q1 2023 May 15, 2023	BUY	$15.76 - $21.67 $173 - $238	11 Added 0.3%	3,706 $64,000
Q4 2022 Feb 21, 2023	SELL	$15.76 - $19.45 $11,709 - $14,451	-743 Reduced 16.74%	3,695 $68,000
Q3 2022 Nov 14, 2022	SELL	$15.27 - $19.07 $5,665 - $7,074	-371 Reduced 7.71%	4,438 $68,000
Q2 2022 Aug 04, 2022	SELL	$15.38 - $22.45 $123 - $179	-8 Reduced 0.17%	4,809 $76,000
Q1 2022 May 09, 2022	SELL	$20.52 - $23.96 $13,584 - $15,861	-662 Reduced 12.08%	4,817 $108,000
Q4 2021 Feb 03, 2022	SELL	$21.11 - $24.45 $1,097 - $1,271	-52 Reduced 0.94%	5,479 $123,000
Q3 2021 Nov 15, 2021	BUY	$21.29 - $24.76 $21 - $24	1 Added 0.02%	5,531 $128,000
Q2 2021 Aug 13, 2021	BUY	$23.57 - $25.95 $212 - $233	9 Added 0.16%	5,530 $135,000
Q1 2021 May 14, 2021	SELL	$17.96 - $25.22 $20,869 - $29,305	-1,162 Reduced 17.39%	5,521 $130,000
Q4 2020 Feb 12, 2021	SELL	$12.88 - $18.67 $64 - $93	-5 Reduced 0.07%	6,683 $119,000
Q2 2020 Aug 14, 2020	BUY	$8.17 - $13.42 $4,134 - $6,790	506 Added 8.19%	6,688 $80,000
Q1 2020 May 08, 2020	BUY	$8.14 - $15.25 $11,819 - $22,143	1,452 Added 30.7%	6,182 $56,000
Q4 2019 Feb 07, 2020	BUY	$12.9 - $14.53 $1,199 - $1,351	93 Added 2.01%	4,730 $69,000
Q3 2019 Nov 06, 2019	SELL	$14.17 - $14.9 $807 - $849	-57 Reduced 1.21%	4,637 $66,000
Q2 2019 Aug 12, 2019	SELL	N/A	-14,116 Reduced 75.05%	4,694 $66,000
Q1 2019 May 10, 2019	BUY	N/A	159 Added 0.85%	18,810 $235,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,006 Reduced 13.88%	18,651 $215,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,662 Reduced 7.13%	21,657 $295,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,152 Added 5.2%	23,319 $370,000
Q1 2018 May 14, 2018	SELL	N/A	-5,337 Reduced 19.4%	22,167 $357,000
Q4 2017 Feb 13, 2018	BUY	N/A	202 Added 0.74%	27,504 $457,000
Q3 2017 Nov 13, 2017	SELL	N/A	-182 Reduced 0.66%	27,302 $373,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,373 Added 568.55%	27,484 $389,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,111	4,111 $48,000

Others Institutions Holding NWS

# of Institutions

298

Shares Held

81.3M

Call Options Held

1.6K

Put Options Held

9.9K

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.24B

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Northwestern Mutual Investment Management Company, LLC News Corp New Cl B Com Stk (De Transaction History