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

Blair William & CO

$33.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-3,436 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-362 Reduced 9.53%	3,436 $87,000
Q2 2021 Aug 12, 2021	SELL	N/A	-1,665 Reduced 30.48%	3,798 $117,000
Q1 2021 May 13, 2021	SELL	N/A	-1,140 Reduced 17.26%	5,463 $237,000
Q4 2020 Feb 09, 2021	BUY	N/A	1,078 Added 19.51%	6,603 $199,000
Q3 2020 Nov 06, 2020	SELL	N/A	-13,061 Reduced 70.27%	5,525 $120,000
Q2 2020 Aug 12, 2020	SELL	N/A	-6,555 Reduced 26.07%	18,586 $392,000
Q1 2020 May 11, 2020	SELL	N/A	-10,886 Reduced 30.22%	25,141 $489,000
Q4 2019 Feb 13, 2020	BUY	N/A	13,718 Added 61.49%	36,027 $1.18 Million
Q3 2019 Nov 12, 2019	BUY	N/A	2,264 Added 11.29%	22,309 $594,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,965 Added 148.08%	20,045 $615,000
Q1 2019 May 14, 2019	BUY	N/A	192 Added 2.43%	8,080 $218,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,203 Reduced 13.23%	7,888 $195,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,263 Reduced 26.41%	9,091 $291,000
Q2 2018 Aug 13, 2018	BUY	N/A	12,354 New	12,354 $340,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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