Td Asset Management Inc Fox Corp Cl B (De) Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Fox Corp Cl B (De) stock. As of the latest transaction made, Td Asset Management Inc holds 213,254 shares of FOX stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

213,254

Previous 279,850 23.8%

Holding current value

$10.1 Million

Previous $8.96 Million 7.66%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$31.8 - $38.86 $2.12 Million - $2.59 Million	-66,596 Reduced 23.8%	213,254 $8.27 Million
Q2 2024 Aug 02, 2024	BUY	$27.66 - $32.28 $684,640 - $798,994	24,752 Added 9.7%	279,850 $8.96 Million
Q1 2024 May 08, 2024	BUY	$25.9 - $30.12 $329,137 - $382,764	12,708 Added 5.24%	255,098 $7.3 Million
Q4 2023 Feb 12, 2024	BUY	$27.11 - $29.41 $886,578 - $961,795	32,703 Added 15.6%	242,390 $6.7 Million
Q3 2023 Oct 27, 2023	BUY	$28.46 - $32.87 $475,282 - $548,929	16,700 Added 8.65%	209,687 $6.06 Million
Q2 2023 Aug 09, 2023	BUY	$28.16 - $32.15 $4.16 Million - $4.75 Million	147,648 Added 325.65%	192,987 $6.15 Million
Q1 2023 May 10, 2023	SELL	$28.34 - $34.36 $26,157 - $31,714	-923 Reduced 2.0%	45,339 $1.42 Million
Q4 2022 Feb 06, 2023	BUY	$26.59 - $30.61 $31,296 - $36,027	1,177 Added 2.61%	46,262 $1.32 Million
Q3 2022 Nov 07, 2022	SELL	$28.37 - $33.75 $8,511 - $10,125	-300 Reduced 0.66%	45,085 $1.28 Million
Q2 2022 Aug 04, 2022	SELL	$29.21 - $36.48 $29,210 - $36,480	-1,000 Reduced 2.16%	45,385 $1.35 Million
Q1 2022 May 10, 2022	BUY	$34.76 - $40.05 $201,886 - $232,610	5,808 Added 14.31%	46,385 $1.68 Million
Q4 2021 Feb 10, 2022	SELL	$32.22 - $40.2 $420,922 - $525,172	-13,064 Reduced 24.35%	40,577 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	$32.6 - $37.25 $328,934 - $375,852	-10,090 Reduced 15.83%	53,641 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$35.0 - $37.39 $124,320 - $132,809	3,552 Added 5.9%	63,731 $2.12 Million
Q1 2021 May 14, 2021	BUY	$28.41 - $41.44 $22,728 - $33,152	800 Added 1.35%	60,179 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $30.05 $127,877 - $153,585	5,111 Added 9.42%	59,379 $1.72 Million
Q3 2020 Nov 10, 2020	BUY	$24.46 - $29.46 $298,436 - $359,441	12,201 Added 29.0%	54,268 $1.52 Million
Q2 2020 Aug 13, 2020	BUY	$21.57 - $31.68 $11,841 - $17,392	549 Added 1.32%	42,067 $1.13 Million
Q1 2020 May 15, 2020	BUY	$19.81 - $38.58 $11,886 - $23,148	600 Added 1.47%	41,518 $950,000
Q4 2019 Feb 11, 2020	SELL	$30.04 - $36.8 $352,459 - $431,774	-11,733 Reduced 22.28%	40,918 $1.49 Million
Q3 2019 Nov 07, 2019	SELL	$31.47 - $34.22 $245,151 - $266,573	-7,790 Reduced 12.89%	52,651 $1.66 Million
Q2 2019 Aug 01, 2019	BUY	N/A	60,441 New	60,441 $2.21 Million

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)

Ticker FOX
Sector Communication Services
Industry Entertainment
Shares Outstandng 241,572,992
Market Cap $11.4B

More about FOX

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Td Asset Management Inc Fox Corp Cl B (De) Transaction History