Asset Management One Co., Ltd. Warner Bros. Discovery, Inc. Transaction History

Asset Management One Co., Ltd.

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	N/A	-78,548 Closed	0 $0
Q1 2022 May 13, 2022	SELL	N/A	-5,432 Reduced 6.47%	78,548 $1.96 Million
Q4 2021 Feb 09, 2022	BUY	N/A	4,795 Added 6.06%	83,980 $2 Million
Q3 2021 Nov 02, 2021	BUY	N/A	3,386 Added 4.47%	79,185 $2.01 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-1,491 Reduced 1.93%	75,799 $2.33 Million
Q1 2021 May 14, 2021	BUY	N/A	5,338 Added 7.42%	77,290 $3.36 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-1,152 Reduced 1.58%	71,952 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-6,886 Reduced 8.61%	73,104 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-301 Reduced 0.37%	79,990 $1.69 Million
Q1 2020 May 14, 2020	SELL	N/A	-521 Reduced 0.64%	80,291 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-3,281 Reduced 3.9%	80,812 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-34,273 Reduced 28.96%	84,093 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	46,669 Added 65.09%	118,366 $3.64 Million
Q1 2019 May 15, 2019	SELL	N/A	-185,601 Reduced 72.13%	71,697 $1.94 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,506 Added 10.53%	257,298 $6.37 Million
Q3 2018 Nov 14, 2018	BUY	N/A	8,118 Added 3.61%	232,792 $7.45 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-7,628 Reduced 3.28%	224,674 $6.19 Million
Q1 2018 May 14, 2018	SELL	N/A	-44,109 Reduced 15.96%	232,302 $4.98 Million
Q4 2017 Feb 14, 2018	BUY	N/A	27,714 Added 11.14%	276,411 $6.19 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-15,819 Reduced 5.98%	248,697 $5.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	264,516	264,516 $6.83 Million

17.5K

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