A detailed history of Barrett & Company, Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Barrett & Company, Inc. holds 1,293 shares of WBD stock, worth $9,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,293
Previous 1,507 14.2%
Holding current value
$9,309
Previous $17.2 Million 34.18%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$8.11 - $11.66 $1,735 - $2,495
-214 Reduced 14.2%
1,293 $11.3 Million
Q3 2023

Oct 23, 2023

SELL
$10.66 - $14.47 $1,108 - $1,504
-104 Reduced 6.46%
1,507 $16.4 Million
Q1 2023

May 11, 2023

BUY
$9.54 - $15.94 $15,368 - $25,679
1,611 New
1,611 $24.3 Million
Q4 2022

May 23, 2023

SELL
$8.87 - $11.84 $186 - $248
-21 Reduced 1.3%
1,590 $15.1 Million
Q3 2022

Jun 13, 2023

SELL
$11.79 - $17.48 $247 - $367
-21 Reduced 1.3%
1,590 $15.1 Million

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 $17.5B
  • 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

Track Barrett & Company, Inc. Portfolio

Follow Barrett & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barrett & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barrett & Company, Inc. with notifications on news.