Abrdn PLC Warner Bros. Discovery, Inc. Transaction History

Abrdn PLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	N/A	-58,858 Closed	0 $0
Q1 2022 May 04, 2022	SELL	N/A	-26,151 Reduced 30.76%	58,858 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	N/A	3,930 Added 4.85%	85,009 $2 Million
Q3 2021 Nov 15, 2021	BUY	N/A	8,796 Added 12.17%	81,079 $2.06 Million
Q2 2021 Aug 10, 2021	BUY	N/A	4,513 Added 6.66%	72,283 $2.22 Million
Q1 2021 May 06, 2021	SELL	N/A	-45,913 Reduced 40.39%	67,770 $2.95 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-5,344 Reduced 4.49%	113,683 $3.42 Million
Q3 2020 Oct 21, 2020	SELL	N/A	-9,612 Reduced 7.47%	119,027 $2.59 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-5,961 Reduced 4.43%	128,639 $2.71 Million
Q1 2020 May 13, 2020	BUY	N/A	7,144 Added 5.61%	134,600 $2.62 Million
Q4 2019 Feb 18, 2020	SELL	N/A	-17,612 Reduced 12.14%	127,456 $4.17 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-499,473 Reduced 77.49%	145,068 $3.86 Million
Q2 2019 Aug 13, 2019	BUY	N/A	179,210 Added 38.51%	644,541 $19.8 Million
Q1 2019 May 14, 2019	BUY	N/A	405,510 Added 677.87%	465,331 $12.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	946 Added 1.61%	59,821 $1.48 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,186 Added 7.65%	58,875 $1.88 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-216,988 Reduced 79.87%	54,689 $1.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-155,498 Reduced 36.4%	271,677 $5.82 Million
Q4 2017 Feb 12, 2018	BUY	N/A	97,200 Added 29.46%	427,175 $9.56 Million
Q3 2017 Nov 14, 2017	BUY	N/A	329,975	329,975 $7.03 Million

17.5K

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