Bruni J V & CO Warner Bros. Discovery, Inc. Transaction History

Bruni J V & CO

$775 Million
Q3 2024

A detailed history of Bruni J V & CO transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Bruni J V & CO holds 1,158,439 shares of WBD stock, worth $11.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,158,439

Previous 1,165,542 0.61%

Holding current value

$11.9 Million

Previous $8.67 Million 10.22%

% of portfolio

1.23%

Previous 1.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$6.71 - $8.78 $47,661 - $62,364	-7,103 Reduced 0.61%	1,158,439 $9.56 Million
Q2 2024 Aug 05, 2024	BUY	$6.99 - $8.79 $50,859 - $63,956	7,276 Added 0.63%	1,165,542 $8.67 Million
Q1 2024 May 07, 2024	BUY	$8.11 - $11.66 $121,057 - $174,048	14,927 Added 1.31%	1,158,266 $10.1 Million
Q4 2023 Feb 05, 2024	BUY	$9.4 - $12.49 $138,048 - $183,428	14,686 Added 1.3%	1,143,339 $13 Million
Q3 2023 Nov 06, 2023	BUY	$10.66 - $14.47 $27,737 - $37,650	2,602 Added 0.23%	1,128,653 $12.3 Million
Q2 2023 Aug 08, 2023	SELL	$11.09 - $15.4 $8,273 - $11,488	-746 Reduced 0.07%	1,126,051 $14.1 Million
Q1 2023 May 03, 2023	SELL	$9.54 - $15.94 $9,158 - $15,302	-960 Reduced 0.09%	1,126,797 $17 Million
Q4 2022 Feb 06, 2023	BUY	$8.87 - $13.57 $193,774 - $296,450	21,846 Added 1.98%	1,127,757 $10.7 Million
Q3 2022 Nov 02, 2022	BUY	$11.32 - $17.48 $54,902 - $84,778	4,850 Added 0.44%	1,105,911 $12.7 Million
Q2 2022 Aug 05, 2022	BUY	$13.17 - $26.0 $14.5 Million - $28.6 Million	1,101,061 New	1,101,061 $14.8 Million

Others Institutions Holding WBD

# of Institutions

1,295

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $24.9B
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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