A detailed history of Asset Dedication, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 1,188 shares of WBD stock, worth $12,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,188
Previous 3,205 62.93%
Holding current value
$12,557
Previous $23,000 60.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

SELL
$6.71 - $8.78 $13,534 - $17,709
-2,017 Reduced 62.93%
1,188 $9,000
Q2 2024

Aug 06, 2024

BUY
$6.99 - $8.79 $5,382 - $6,768
770 Added 31.62%
3,205 $23,000
Q1 2024

Apr 16, 2024

BUY
$8.11 - $11.66 $137 - $198
17 Added 0.7%
2,435 $21,000
Q4 2023

Feb 08, 2024

BUY
$9.4 - $12.49 $366 - $487
39 Added 1.64%
2,418 $26,000
Q3 2023

Nov 13, 2023

SELL
$10.66 - $14.47 $5,671 - $7,698
-532 Reduced 18.28%
2,379 $24,000
Q2 2023

Aug 21, 2023

BUY
$11.09 - $15.4 $5,844 - $8,115
527 Added 22.11%
2,911 $35,000
Q1 2023

Apr 21, 2023

SELL
$9.54 - $15.94 $1,182 - $1,976
-124 Reduced 4.94%
2,384 $34,000
Q4 2022

Jan 19, 2023

SELL
$8.87 - $13.57 $14,830 - $22,689
-1,672 Reduced 40.0%
2,508 $21,000
Q3 2022

Oct 27, 2022

BUY
$11.32 - $17.48 $47,317 - $73,066
4,180 New
4,180 $45,000

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 $25.7B
  • 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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