Blair William & CO Warner Bros. Discovery, Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$21.68 - $27.27 $117,765 - $148,130	-5,432 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $12,095 - $14,685	-500 Reduced 8.43%	5,432 $132,000
Q1 2021 May 13, 2021	SELL	$26.39 - $66.0 $448 - $1,122	-17 Reduced 0.29%	5,932 $219,000
Q4 2020 Feb 09, 2021	SELL	$17.44 - $26.19 $24,328 - $36,535	-1,395 Reduced 19.0%	5,949 $156,000
Q3 2020 Nov 06, 2020	SELL	$17.25 - $22.13 $64,049 - $82,168	-3,713 Reduced 33.58%	7,344 $144,000
Q2 2020 Aug 12, 2020	SELL	$16.84 - $23.42 $34,993 - $48,666	-2,078 Reduced 15.82%	11,057 $213,000
Q1 2020 May 11, 2020	SELL	$16.46 - $30.6 $47,437 - $88,189	-2,882 Reduced 17.99%	13,135 $230,000
Q4 2019 Feb 13, 2020	SELL	$24.64 - $30.98 $320,837 - $403,390	-13,021 Reduced 44.84%	16,017 $488,000
Q3 2019 Nov 12, 2019	BUY	$24.37 - $30.03 $447,408 - $551,320	18,359 Added 171.92%	29,038 $715,000
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $17,606 - $20,377	691 Added 6.92%	10,679 $304,000
Q1 2019 May 14, 2019	SELL	$23.83 - $27.65 $21,732 - $25,216	-912 Reduced 8.37%	9,988 $254,000
Q4 2018 Feb 14, 2019	BUY	$22.82 - $30.62 $200,313 - $268,782	8,778 Added 413.67%	10,900 $252,000
Q2 2018 Aug 13, 2018	BUY	$19.57 - $26.3 $41,527 - $55,808	2,122 New	2,122 $54,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

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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