A detailed history of Arizona State Retirement System transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 666,908 shares of WBD stock, worth $7.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
666,908
Previous 636,667 4.75%
Holding current value
$7.04 Million
Previous $4.74 Million 16.15%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$6.71 - $8.78 $202,917 - $265,515
30,241 Added 4.75%
666,908 $5.5 Million
Q2 2024

Aug 05, 2024

SELL
$6.99 - $8.79 $196,628 - $247,262
-28,130 Reduced 4.23%
636,667 $4.74 Million
Q1 2024

May 07, 2024

BUY
$8.11 - $11.66 $108,195 - $155,556
13,341 Added 2.05%
664,797 $5.8 Million
Q4 2023

Jan 24, 2024

SELL
$9.4 - $12.49 $33,962 - $45,126
-3,613 Reduced 0.55%
651,456 $7.41 Million
Q3 2023

Nov 06, 2023

SELL
$10.66 - $14.47 $67,435 - $91,537
-6,326 Reduced 0.96%
655,069 $7.11 Million
Q2 2023

Aug 01, 2023

BUY
$11.09 - $15.4 $349,257 - $484,992
31,493 Added 5.0%
661,395 $8.29 Million
Q1 2023

Apr 27, 2023

BUY
$9.54 - $15.94 $14,538 - $24,292
1,524 Added 0.24%
629,902 $9.51 Million
Q4 2022

Feb 07, 2023

BUY
$8.87 - $13.57 $14,928 - $22,838
1,683 Added 0.27%
628,378 $5.96 Million
Q3 2022

Nov 07, 2022

BUY
$11.32 - $17.48 $178,369 - $275,432
15,757 Added 2.58%
626,695 $7.21 Million
Q2 2022

Jul 28, 2022

BUY
$13.17 - $26.0 $8.05 Million - $15.9 Million
610,938 New
610,938 $8.2 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 $25.6B
  • 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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