Bank Of New York Mellon Corp Warner Bros. Discovery, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $49 Million - $54.8 Million	-2,123,097 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$23.88 - $30.4 $640,700 - $815,632	-26,830 Reduced 1.25%	2,123,097 $53 Million
Q4 2021 Feb 11, 2022	SELL	$21.68 - $27.27 $2.85 Million - $3.59 Million	-131,644 Reduced 5.77%	2,149,927 $49.2 Million
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $335,878 - $407,802	13,885 Added 0.61%	2,281,571 $55.4 Million
Q2 2021 Aug 11, 2021	SELL	$27.33 - $37.08 $66.2 Million - $89.8 Million	-2,420,795 Reduced 51.63%	2,267,686 $0

Q1 2021 May 13, 2021	BUY	$26.39 - $66.0 $70.6 Million - $177 Million	2,675,611 Added 132.93%	4,688,481 $0
Q4 2020 Feb 09, 2021	SELL	$17.44 - $26.19 $1.75 Million - $2.63 Million	-100,469 Reduced 4.75%	2,012,870 $0
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $2.05 Million - $2.64 Million	-119,103 Reduced 5.34%	2,113,339 $0
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $486,507 - $676,603	-28,890 Reduced 1.28%	2,232,442 $0
Q1 2020 May 06, 2020	BUY	$16.46 - $30.6 $1.45 Million - $2.7 Million	88,317 Added 4.06%	2,261,332 $0
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $1.15 Million - $1.45 Million	-46,731 Reduced 2.11%	2,173,015 $0
Q3 2019 Nov 07, 2019	SELL	$24.37 - $30.03 $2.55 Million - $3.14 Million	-104,435 Reduced 4.49%	2,219,746 $0
Q2 2019 Aug 12, 2019	BUY	$25.48 - $29.49 $3.74 Million - $4.33 Million	146,706 Added 6.74%	2,324,181 $66.1 Million
Q1 2019 May 14, 2019	BUY	$23.83 - $27.65 $603,590 - $700,346	25,329 Added 1.18%	2,177,475 $55.4 Million
Q4 2018 Feb 11, 2019	SELL	$22.82 - $30.62 $6.92 Million - $9.29 Million	-303,332 Reduced 12.35%	2,152,146 $49.7 Million
Q3 2018 Nov 09, 2018	BUY	$23.8 - $29.62 $1.55 Million - $1.93 Million	64,999 Added 2.72%	2,455,478 $0
Q2 2018 Aug 06, 2018	BUY	$19.57 - $26.3 $3.19 Million - $4.29 Million	163,221 Added 7.33%	2,390,479 $61 Million
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $14 Million - $18.2 Million	727,008 Added 48.46%	2,227,258 $43.5 Million
Q4 2017 Feb 09, 2018	BUY	$15.27 - $22.47 $22.9 Million - $33.7 Million	1,500,250	1,500,250 $31.8 Million

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

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