Brown Advisory Inc Warner Bros. Discovery, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$23.08 - $25.81 $432,288 - $483,421	-18,730 Closed	0 $0
Q1 2022 Nov 14, 2022	BUY	$23.88 - $30.4 $447,272 - $569,392	18,730 New	18,730 $468,000
Q4 2021 Jan 27, 2022	SELL	$21.68 - $27.27 $585 - $736	-27 Reduced 0.14%	18,730 $428,000
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $314 - $381	-13 Reduced 0.07%	18,757 $455,000
Q2 2021 Jul 29, 2021	BUY	$27.33 - $37.08 $4,099 - $5,562	150 Added 0.81%	18,770 $544,000
Q1 2021 May 14, 2021	SELL	$26.39 - $66.0 $28,316 - $70,818	-1,073 Reduced 5.45%	18,620 $687,000
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $9,330 - $14,011	-535 Reduced 2.64%	19,693 $515,000
Q3 2020 Nov 16, 2020	BUY	$17.25 - $22.13 $26,616 - $34,146	1,543 Added 8.26%	20,228 $397,000
Q1 2020 May 15, 2020	SELL	$16.46 - $30.6 $139,646 - $259,610	-8,484 Reduced 31.23%	18,685 $328,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $25,896 - $32,559	-1,051 Reduced 3.72%	27,169 $828,000
Q3 2019 Nov 14, 2019	SELL	$24.37 - $30.03 $21,299 - $26,246	-874 Reduced 3.0%	28,220 $695,000
Q2 2019 Aug 12, 2019	SELL	$25.48 - $29.49 $2.44 Million - $2.83 Million	-95,818 Reduced 76.71%	29,094 $828,000
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $39,081 - $45,346	1,640 Added 1.33%	124,912 $3.18 Million
Q4 2018 Feb 13, 2019	SELL	$22.82 - $30.62 $11,912 - $15,983	-522 Reduced 0.42%	123,272 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$23.8 - $29.62 $1.33 Million - $1.66 Million	-55,931 Reduced 31.12%	123,794 $3.66 Million
Q2 2018 Aug 10, 2018	BUY	$19.57 - $26.3 $2.18 Million - $2.93 Million	111,379 Added 162.96%	179,725 $4.58 Million
Q1 2018 Jun 28, 2018	BUY	$19.27 - $25.09 $47,866 - $62,323	2,484 Added 3.77%	68,346 $1.33 Million
Q1 2018 May 14, 2018	SELL	$19.27 - $25.09 $2.29 Million - $2.99 Million	-119,025 Reduced 64.38%	65,862 $1.29 Million
Q4 2017 Feb 12, 2018	SELL	$15.27 - $22.47 $3,069 - $4,516	-201 Reduced 0.11%	184,887 $3.92 Million
Q3 2017 Nov 13, 2017	BUY	N/A	577 Added 0.31%	185,088 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,511	184,511 $4.65 Million

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

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