A detailed history of Addenda Capital Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 349,990 shares of WBD stock, worth $2.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
349,990
Previous 372,503 6.04%
Holding current value
$2.52 Million
Previous $4.24 Million 27.93%
% of portfolio
0.16%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$8.11 - $11.66 $182,580 - $262,501
-22,513 Reduced 6.04%
349,990 $3.06 Million
Q4 2023

Jan 23, 2024

BUY
$9.4 - $12.49 $115,488 - $153,452
12,286 Added 3.41%
372,503 $4.24 Million
Q3 2023

Oct 12, 2023

SELL
$10.66 - $14.47 $48,630 - $66,012
-4,562 Reduced 1.25%
360,217 $3.91 Million
Q2 2023

Jul 21, 2023

SELL
$11.09 - $15.4 $655,729 - $910,571
-59,128 Reduced 13.95%
364,779 $4.57 Million
Q1 2023

Apr 11, 2023

SELL
$9.54 - $15.94 $64,910 - $108,455
-6,804 Reduced 1.58%
423,907 $6.4 Million
Q4 2022

Jan 12, 2023

BUY
$8.87 - $11.84 $694,476 - $927,012
78,295 Added 22.22%
430,711 $0
Q3 2022

Oct 11, 2022

SELL
$11.79 - $17.48 $427,941 - $634,471
-36,297 Reduced 9.34%
352,416 $4.05 Million
Q2 2022

Jul 13, 2022

BUY
$13.17 - $26.0 $5.12 Million - $10.1 Million
388,713 New
388,713 $5.22 Million

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $17.5B
  • 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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