Arden Trust CO Warner Bros. Discovery, Inc. Transaction History

Arden Trust CO

$683 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	N/A	-21,744 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	N/A	-771 Reduced 3.42%	21,744 $542,000
Q4 2021 Jan 24, 2022	SELL	N/A	-1,922 Reduced 7.87%	22,515 $530,000
Q3 2021 Oct 12, 2021	BUY	N/A	133 Added 0.55%	24,437 $620,000
Q2 2021 Jul 19, 2021	SELL	N/A	-1,023 Reduced 4.04%	24,304 $745,000
Q1 2021 Apr 23, 2021	SELL	N/A	-11,067 Reduced 30.41%	25,327 $1.1 Million
Q4 2020 Jan 15, 2021	SELL	N/A	-1,638 Reduced 4.31%	36,394 $1.1 Million
Q3 2020 Oct 15, 2020	SELL	N/A	-6,754 Reduced 15.08%	38,032 $828,000
Q2 2020 Jul 09, 2020	BUY	N/A	25,496 Added 132.17%	44,786 $0
Q1 2020 Apr 16, 2020	BUY	N/A	1,903 Added 10.94%	19,290 $375,000
Q4 2019 Jan 17, 2020	SELL	N/A	-1,385 Reduced 7.38%	17,387 $570,000
Q3 2019 Oct 09, 2019	SELL	N/A	-94 Reduced 0.5%	18,772 $500,000
Q2 2019 Jul 23, 2019	BUY	N/A	18,866 New	18,866 $579,000

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

More about DISCA

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