Balentine LLC Warner Bros. Discovery, Inc. Transaction History

Balentine LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$9.4 - $12.49 $230,130 - $305,780	-24,482 Reduced 64.76%	13,323 $151,000
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $263,472 - $357,640	-24,716 Reduced 39.53%	37,805 $410,000
Q2 2023 Aug 14, 2023	SELL	$11.09 - $15.4 $224,517 - $311,773	-20,245 Reduced 24.46%	62,521 $784,000
Q1 2023 May 11, 2023	BUY	$9.54 - $15.94 $75,213 - $125,670	7,884 Added 10.53%	82,766 $1.25 Million
Q4 2022 Jan 31, 2023	BUY	$8.87 - $13.57 $488,568 - $747,449	55,081 Added 278.17%	74,882 $709,000
Q3 2022 Oct 26, 2022	SELL	$11.32 - $17.48 $13,550 - $20,923	-1,197 Reduced 5.7%	19,801 $228,000
Q2 2022 Aug 15, 2022	BUY	$13.17 - $26.0 $276,543 - $545,948	20,998 New	20,998 $282,000

1,296

1.36B

35.1M

25.7M

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $24.5B
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...

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