Sumitomo Mitsui Trust Holdings, Inc. Fox Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Fox Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 616,330 shares of FOXA stock, worth $30.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

616,330

Previous 637,852 3.37%

Holding current value

$30.8 Million

Previous $21.9 Million 19.01%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$34.12 - $42.33 $734,330 - $911,026	-21,522 Reduced 3.37%	616,330 $26.1 Million
Q2 2024 Jul 19, 2024	SELL	$30.09 - $34.81 $1.66 Million - $1.93 Million	-55,303 Reduced 7.98%	637,852 $21.9 Million
Q1 2024 Apr 19, 2024	SELL	$28.42 - $32.41 $1.07 Million - $1.22 Million	-37,507 Reduced 5.13%	693,155 $21.7 Million
Q4 2023 Jan 30, 2024	SELL	$29.1 - $31.91 $1.14 Million - $1.25 Million	-39,305 Reduced 5.1%	730,662 $21.7 Million
Q3 2023 Oct 30, 2023	SELL	$30.86 - $34.93 $2.26 Million - $2.56 Million	-73,157 Reduced 8.68%	769,967 $24 Million
Q2 2023 Jul 31, 2023	SELL	$30.53 - $34.41 $3.32 Million - $3.74 Million	-108,721 Reduced 11.42%	843,124 $28.7 Million
Q1 2023 Apr 27, 2023	BUY	$30.27 - $37.12 $571,527 - $700,862	18,881 Added 2.02%	951,845 $32.4 Million
Q4 2022 Jan 30, 2023	SELL	$28.17 - $32.55 $246,177 - $284,454	-8,739 Reduced 0.93%	932,964 $28.3 Million
Q3 2022 Oct 21, 2022	SELL	$30.51 - $35.28 $293,811 - $339,746	-9,630 Reduced 1.01%	941,703 $28.9 Million
Q2 2022 Jul 26, 2022	BUY	$31.52 - $39.56 $892,740 - $1.12 Million	28,323 Added 3.07%	951,333 $30.6 Million
Q1 2022 Apr 27, 2022	SELL	$37.61 - $44.0 $38,625 - $45,188	-1,027 Reduced 0.11%	923,010 $36.4 Million
Q4 2021 Feb 02, 2022	SELL	$34.44 - $43.21 $3.08 Million - $3.87 Million	-89,522 Reduced 8.83%	924,037 $34.1 Million
Q3 2021 Oct 25, 2021	SELL	$34.72 - $40.25 $2.31 Million - $2.67 Million	-66,417 Reduced 6.15%	1,013,559 $40.7 Million
Q2 2021 Aug 02, 2021	SELL	$36.31 - $38.83 $2.13 Million - $2.28 Million	-58,730 Reduced 5.16%	1,079,976 $40.1 Million
Q1 2021 Apr 30, 2021	SELL	$28.81 - $44.18 $1.54 Million - $2.35 Million	-53,281 Reduced 4.47%	1,138,706 $41.1 Million
Q4 2020 Feb 05, 2021	SELL	$25.31 - $30.6 $4.32 Million - $5.22 Million	-170,708 Reduced 12.53%	1,191,987 $34.7 Million
Q3 2020 Oct 30, 2020	SELL	$24.37 - $29.34 $1.56 Million - $1.88 Million	-64,123 Reduced 4.49%	1,362,695 $37.9 Million
Q2 2020 Jul 27, 2020	SELL	$22.3 - $32.48 $261,623 - $381,055	-11,732 Reduced 0.82%	1,426,818 $38.3 Million
Q1 2020 Apr 27, 2020	BUY	$20.2 - $39.34 $1.68 Million - $3.28 Million	83,387 Added 6.15%	1,438,550 $34 Million
Q4 2019 Jan 31, 2020	BUY	$30.05 - $37.57 $1.11 Million - $1.39 Million	36,987 Added 2.81%	1,355,163 $50.2 Million
Q3 2019 Oct 31, 2019	SELL	$31.44 - $37.82 $1.62 Million - $1.94 Million	-51,403 Reduced 3.75%	1,318,176 $41.6 Million
Q2 2019 Jul 29, 2019	BUY	$34.01 - $39.4 $665,813 - $771,333	19,577 Added 1.45%	1,369,579 $50.2 Million
Q1 2019 May 08, 2019	BUY	$36.4 - $41.7 $49.1 Million - $56.3 Million	1,350,002 New	1,350,002 $49.6 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...

More about FOXA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Fox Corp Transaction History