Brown Brothers Harriman & CO Warner Bros. Discovery, Inc. Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	N/A	-400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-389 Reduced 49.3%	400 $9,000
Q2 2021 Aug 13, 2021	BUY	N/A	92 Added 13.2%	789 $24,000
Q1 2021 May 13, 2021	BUY	N/A	98 Added 16.36%	697 $30,000
Q4 2020 Feb 16, 2021	BUY	N/A	389 Added 185.24%	599 $18,000
Q3 2020 Nov 16, 2020	BUY	N/A	210 New	210 $5,000
Q2 2020 Aug 13, 2020	SELL	N/A	-195 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-293 Reduced 60.04%	195 $4,000
Q4 2019 Feb 14, 2020	SELL	N/A	-283 Reduced 36.71%	488 $16,000
Q3 2019 Nov 14, 2019	SELL	N/A	-132 Reduced 14.62%	771 $21,000
Q2 2019 Aug 14, 2019	SELL	N/A	-24,965 Reduced 96.51%	903 $28,000
Q1 2019 May 15, 2019	SELL	N/A	-30 Reduced 0.12%	25,868 $699,000
Q3 2018 Nov 14, 2018	BUY	N/A	274 Added 1.07%	25,898 $829,000
Q1 2018 May 14, 2018	BUY	N/A	25,000 Added 4006.41%	25,624 $549,000
Q4 2017 Feb 14, 2018	BUY	N/A	63 Added 11.23%	624 $14,000
Q2 2017 Aug 14, 2017	BUY	N/A	561	561 $14,000

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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