Captrust Financial Advisors Warner Bros. Discovery, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $26,268 - $33,440	1,100 Added 7.24%	16,303 $407,000
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $49,387 - $62,121	2,278 Added 17.62%	15,203 $348,000
Q3 2021 Nov 16, 2021	BUY	$24.19 - $29.37 $57,185 - $69,430	2,364 Added 22.38%	12,925 $314,000
Q2 2021 Aug 16, 2021	BUY	$27.33 - $37.08 $34,599 - $46,943	1,266 Added 13.62%	10,561 $306,000
Q1 2021 May 17, 2021	BUY	$26.39 - $66.0 $81,254 - $203,214	3,079 Added 49.53%	9,295 $343,000
Q4 2020 Feb 16, 2021	BUY	$17.44 - $26.19 $1,621 - $2,435	93 Added 1.52%	6,216 $163,000
Q3 2020 Nov 17, 2020	BUY	$17.25 - $22.13 $8,987 - $11,529	521 Added 9.3%	6,123 $119,000
Q2 2020 Aug 14, 2020	SELL	$16.84 - $23.42 $1,953 - $2,716	-116 Reduced 2.03%	5,602 $108,000
Q1 2020 May 15, 2020	BUY	$16.46 - $30.6 $94,118 - $174,970	5,718 New	5,718 $101,000
Q4 2019 Feb 14, 2020	SELL	$24.64 - $30.98 $113,639 - $142,879	-4,612 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $4,094 - $5,045	168 Added 3.78%	4,612 $114,000
Q2 2019 Aug 13, 2019	BUY	$25.48 - $29.49 $6,166 - $7,136	242 Added 5.76%	4,444 $126,000
Q1 2019 May 15, 2019	BUY	$23.83 - $27.65 $66,342 - $76,977	2,784 Added 196.33%	4,202 $107,000
Q4 2018 Feb 13, 2019	BUY	$22.82 - $30.62 $3,925 - $5,266	172 Added 13.8%	1,418 $33,000
Q3 2018 Nov 15, 2018	SELL	$23.8 - $29.62 $261 - $325	-11 Reduced 0.88%	1,246 $37,000
Q2 2018 Aug 13, 2018	SELL	$19.57 - $26.3 $52,095 - $70,010	-2,662 Reduced 67.93%	1,257 $32,000
Q1 2018 May 15, 2018	BUY	$19.27 - $25.09 $75,519 - $98,327	3,919 New	3,919 $77,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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