Beese Fulmer Investment Management, Inc. Warner Bros. Discovery, Inc. Transaction History

Beese Fulmer Investment Management, Inc.

$1.14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$23.08 - $25.81 $1.37 Million - $1.53 Million	-59,271 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$21.68 - $27.27 $62,286 - $78,346	-2,873 Reduced 4.62%	59,271 $1.36 Million
Q3 2021 Oct 08, 2021	SELL	$24.19 - $29.37 $9,458 - $11,483	-391 Reduced 0.63%	62,144 $1.51 Million
Q2 2021 Jul 08, 2021	SELL	$27.33 - $37.08 $43,728 - $59,328	-1,600 Reduced 2.49%	62,535 $1.81 Million
Q1 2021 Apr 23, 2021	SELL	$26.39 - $66.0 $97,537 - $243,936	-3,696 Reduced 5.45%	64,135 $2.37 Million
Q4 2020 Jan 20, 2021	SELL	$17.44 - $26.19 $57,935 - $87,003	-3,322 Reduced 4.67%	67,831 $1.78 Million
Q3 2020 Oct 08, 2020	SELL	$17.25 - $22.13 $1,466 - $1,881	-85 Reduced 0.12%	71,153 $1.4 Million
Q2 2020 Jul 17, 2020	SELL	$16.84 - $23.42 $294,548 - $409,639	-17,491 Reduced 19.71%	71,238 $1.37 Million
Q1 2020 Apr 09, 2020	SELL	$16.46 - $30.6 $8,608 - $16,003	-523 Reduced 0.59%	88,729 $1.56 Million
Q4 2019 Feb 05, 2020	SELL	$24.64 - $30.98 $8,008 - $10,068	-325 Reduced 0.36%	89,252 $2.72 Million
Q3 2019 Nov 01, 2019	SELL	$24.37 - $30.03 $48,740 - $60,060	-2,000 Reduced 2.18%	89,577 $2.21 Million
Q2 2019 Jul 05, 2019	SELL	$25.48 - $29.49 $67,369 - $77,971	-2,644 Reduced 2.81%	91,577 $2.61 Million
Q1 2019 Apr 05, 2019	SELL	$23.83 - $27.65 $48,398 - $56,157	-2,031 Reduced 2.11%	94,221 $2.4 Million
Q4 2018 Jan 25, 2019	SELL	$22.82 - $30.62 $10,086 - $13,534	-442 Reduced 0.46%	96,252 $2.22 Million
Q3 2018 Oct 09, 2018	SELL	$23.8 - $29.62 $112,002 - $139,391	-4,706 Reduced 4.64%	96,694 $2.86 Million
Q2 2018 Jul 20, 2018	SELL	$19.57 - $26.3 $19 - $26	-1 Reduced -0.0%	101,400 $2.59 Million
Q1 2018 Apr 16, 2018	BUY	$19.27 - $25.09 $1.41 Million - $1.84 Million	73,321 Added 261.11%	101,401 $1.98 Million
Q4 2017 Jan 26, 2018	BUY	$15.27 - $22.47 $24,432 - $35,952	1,600 Added 6.04%	28,080 $594,000
Q3 2017 Oct 17, 2017	BUY	N/A	26,480	26,480 $536,000

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

More about DISCK

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