Cape Cod Five Cents Savings Bank Warner Bros. Discovery, Inc. Transaction History

Cape Cod Five Cents Savings Bank

$1.09 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	N/A	-93,755 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	24,716 Added 35.8%	93,755 $2.34 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-8,690 Reduced 11.18%	69,039 $1.63 Million
Q3 2021 Nov 05, 2021	BUY	N/A	16,743 Added 27.45%	77,729 $1.97 Million
Q2 2021 Jul 28, 2021	BUY	N/A	8,747 Added 16.74%	60,986 $1.87 Million
Q1 2021 May 11, 2021	SELL	N/A	-6,096 Reduced 10.45%	52,239 $2.27 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-24,078 Reduced 29.22%	58,335 $1.76 Million
Q3 2020 Nov 10, 2020	BUY	N/A	2,063 Added 2.57%	82,413 $0
Q2 2020 Aug 14, 2020	BUY	N/A	15,866 Added 24.6%	80,350 $1.7 Million
Q1 2020 May 11, 2020	BUY	N/A	7,589 Added 13.34%	64,484 $1.25 Million
Q4 2019 Feb 12, 2020	BUY	N/A	9,819 Added 20.86%	56,895 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	N/A	9,698 Added 25.95%	47,076 $1.25 Million
Q2 2019 Aug 01, 2019	BUY	N/A	37,378 New	37,378 $1.15 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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