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

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	N/A	-6,982 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	6,982 New	6,982 $304,000
Q4 2019 Feb 14, 2020	SELL	N/A	-36,161 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-2,519 Reduced 6.51%	36,161 $963,000
Q2 2019 Aug 12, 2019	SELL	N/A	-767 Reduced 1.94%	38,680 $1.19 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,687 Reduced 6.38%	39,447 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-44,324 Reduced 51.27%	42,134 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,796 Reduced 5.26%	86,458 $2.77 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-34,497 Reduced 27.43%	91,254 $2.51 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,044,065 Reduced 89.25%	125,751 $2.7 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-20,224 Reduced 1.7%	1,169,816 $26.2 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,496 Reduced 0.46%	1,190,040 $25.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,195,536	1,195,536 $30.9 Million

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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