Abrdn PLC Warner Bros. Discovery, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Abrdn PLC holds 778,372 shares of WBD stock, worth $7.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

778,372

Previous 602,477 29.2%

Holding current value

$7.18 Million

Previous $4.48 Million 43.26%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$6.71 - $8.78 $1.18 Million - $1.54 Million	175,895 Added 29.2%	778,372 $6.42 Million
Q2 2024 Aug 09, 2024	SELL	$6.99 - $8.79 $7.02 Million - $8.83 Million	-1,004,033 Reduced 62.5%	602,477 $4.48 Million
Q1 2024 May 08, 2024	BUY	$8.11 - $11.66 $396,027 - $569,381	48,832 Added 3.13%	1,606,510 $14 Million
Q4 2023 Jan 31, 2024	BUY	$9.4 - $12.49 $2.99 Million - $3.98 Million	318,496 Added 25.7%	1,557,678 $17.7 Million
Q3 2023 Nov 06, 2023	BUY	$10.66 - $14.47 $331,024 - $449,336	31,053 Added 2.57%	1,239,182 $13.5 Million
Q2 2023 Jun 20, 2024	BUY	$11.09 - $15.4 $624,123 - $866,681	56,278 Added 4.89%	1,208,129 $15.1 Million
Q2 2023 Aug 04, 2023	BUY	$11.09 - $15.4 $624,123 - $866,681	56,278 Added 4.89%	1,208,129 $15.1 Million
Q1 2023 Jun 20, 2024	BUY	$9.54 - $15.94 $819,409 - $1.37 Million	85,892 Added 8.06%	1,151,851 $17.4 Million
Q1 2023 Apr 28, 2023	BUY	$9.54 - $15.94 $819,409 - $1.37 Million	85,892 Added 8.06%	1,151,851 $17.4 Million
Q4 2022 Jun 20, 2024	SELL	$8.87 - $13.57 $4.79 Million - $7.34 Million	-540,551 Reduced 33.65%	1,065,959 $10.1 Million
Q4 2022 Feb 09, 2023	BUY	$8.87 - $13.57 $346,036 - $529,392	39,012 Added 3.8%	1,065,959 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$11.32 - $17.48 $3.52 Million - $5.43 Million	310,773 Added 43.39%	1,026,947 $11.8 Million
Q2 2022 Aug 05, 2022	BUY	$13.17 - $26.0 $9.43 Million - $18.6 Million	716,174 New	716,174 $9.4 Million

Others Institutions Holding WBD

# of Institutions

1,294

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $22.4B
Description
Warner Bros. Discovery, Inc., a media company, provides content across various distribution platforms in approximately 50 languages worldwide. It also produces, develops, and distributes feature films, television, gaming, and other content in various physical and digital formats through basic networks, direct-to-consumer or theatrical, TV conten...

More about WBD

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