A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 448,226 shares of WBD stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
448,226
Previous 272,584 64.44%
Holding current value
$4.13 Million
Previous $2.03 Million 82.35%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$6.71 - $8.78 $1.18 Million - $1.54 Million
175,642 Added 64.44%
448,226 $3.7 Million
Q2 2024

Jul 29, 2024

SELL
$6.99 - $8.79 $362,885 - $456,332
-51,915 Reduced 16.0%
272,584 $2.03 Million
Q1 2024

May 08, 2024

BUY
$8.11 - $11.66 $240,396 - $345,625
29,642 Added 10.05%
324,499 $2.83 Million
Q4 2023

Feb 09, 2024

SELL
$9.4 - $12.49 $284,227 - $377,660
-30,237 Reduced 9.3%
294,857 $3.36 Million
Q3 2023

Nov 13, 2023

BUY
$10.66 - $14.47 $674,543 - $915,632
63,278 Added 24.17%
325,094 $3.53 Million
Q2 2023

Aug 08, 2023

SELL
$11.09 - $15.4 $343,701 - $477,276
-30,992 Reduced 10.58%
261,816 $3.28 Million
Q1 2023

May 08, 2023

BUY
$9.54 - $15.94 $220,555 - $368,516
23,119 Added 8.57%
292,808 $4.42 Million
Q4 2022

Feb 09, 2023

SELL
$8.87 - $13.57 $782,937 - $1.2 Million
-88,268 Reduced 24.66%
269,689 $2.56 Million
Q3 2022

Nov 10, 2022

BUY
$11.32 - $17.48 $834,974 - $1.29 Million
73,761 Added 25.95%
357,957 $4.12 Million
Q2 2022

Aug 04, 2022

BUY
$13.17 - $26.0 $3.74 Million - $7.39 Million
284,196 New
284,196 $3.81 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 $22.4B
  • 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
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