Amalgamated Bank Warner Bros. Discovery, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-42,291 Closed	0 $0
Q1 2022 Jun 30, 2022	SELL	N/A	-3,130 Reduced 6.89%	42,291 $1.05 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-4,045 Reduced 8.18%	45,421 $1.07 Million
Q3 2021 Oct 29, 2021	SELL	N/A	-746 Reduced 1.49%	49,466 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	N/A	41,621 Added 484.47%	50,212 $1.54 Million
Q1 2021 May 13, 2021	SELL	N/A	-295 Reduced 3.32%	8,591 $373,000
Q4 2020 Feb 12, 2021	BUY	N/A	8,886 New	8,886 $0
Q2 2020 Aug 10, 2020	SELL	N/A	-22,583 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-886 Reduced 3.78%	22,583 $439,000
Q4 2019 Feb 13, 2020	BUY	N/A	1,517 Added 6.91%	23,469 $768,000
Q3 2019 Nov 13, 2019	SELL	N/A	-449 Reduced 2.0%	21,952 $585,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,949 Added 15.16%	22,401 $688,000
Q1 2019 May 15, 2019	BUY	N/A	565 Added 2.99%	19,452 $526,000
Q4 2018 Feb 15, 2019	SELL	N/A	-481 Reduced 2.48%	18,887 $467,000
Q3 2018 Nov 14, 2018	SELL	N/A	-423 Reduced 2.14%	19,368 $620,000
Q2 2018 Jul 18, 2018	BUY	N/A	947 Added 5.03%	19,791 $544,000
Q1 2018 May 22, 2018	SELL	N/A	-254 Reduced 1.33%	18,844 $404,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,657 Added 9.5%	19,098 $427,000
Q3 2017 Nov 09, 2017	BUY	N/A	17,441	17,441 $371,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

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