Bank Of Montreal Warner Bros. Discovery, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 2,794,540 shares of WBD stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,794,540

Previous 2,897,527 3.55%

Holding current value

$28.3 Million

Previous $21.6 Million 6.94%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.71 - $8.78 $691,042 - $904,225	-102,987 Reduced 3.55%	2,794,540 $23.1 Million
Q2 2024 Aug 14, 2024	SELL	$6.99 - $8.79 $5.58 Million - $7.01 Million	-798,030 Reduced 21.59%	2,897,527 $21.6 Million
Q1 2024 May 13, 2024	SELL	$8.11 - $11.66 $7 Million - $10.1 Million	-863,085 Reduced 18.93%	3,695,557 $32.3 Million
Q4 2023 Feb 08, 2024	BUY	$9.4 - $12.49 $14.8 Million - $19.7 Million	1,579,440 Added 53.02%	4,558,642 $51.9 Million
Q3 2023 Nov 01, 2023	BUY	$10.66 - $14.47 $4.7 Million - $6.38 Million	440,792 Added 17.36%	2,979,202 $32.4 Million
Q2 2023 Aug 02, 2023	BUY	$11.09 - $15.4 $2.99 Million - $4.15 Million	269,653 Added 11.89%	2,538,410 $31.8 Million
Q1 2023 Jun 13, 2024	SELL	$9.54 - $15.94 $10.4 Million - $17.3 Million	-1,085,324 Reduced 29.37%	2,610,233 $39.4 Million
Q4 2022 Feb 01, 2023	BUY	$8.87 - $13.57 $1.59 Million - $2.43 Million	179,364 Added 8.58%	2,268,757 $21.5 Million
Q3 2022 Nov 10, 2022	SELL	$11.32 - $17.48 $16 Million - $24.7 Million	-1,411,458 Reduced 40.32%	2,089,393 $24.4 Million
Q2 2022 Aug 11, 2022	BUY	$13.17 - $26.0 $46.1 Million - $91 Million	3,500,851 New	3,500,851 $47.9 Million

Others Institutions Holding WBD

# of Institutions

1,295

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

View Full List

About Warner Bros. Discovery, Inc.

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...

More about WBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account