A detailed history of Captrust Financial Advisors transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 130,476 shares of WBD stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,476
Previous 192,321 32.16%
Holding current value
$1.38 Million
Previous $1.43 Million 24.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.71 - $8.78 $414,979 - $542,999
-61,845 Reduced 32.16%
130,476 $1.08 Million
Q2 2024

Aug 14, 2024

SELL
$6.99 - $8.79 $153,346 - $192,835
-21,938 Reduced 10.24%
192,321 $1.43 Million
Q1 2024

May 15, 2024

SELL
$8.11 - $11.66 $459,301 - $660,352
-56,634 Reduced 20.91%
214,259 $1.87 Million
Q4 2023

Feb 14, 2024

SELL
$9.4 - $12.49 $652,820 - $867,418
-69,449 Reduced 20.41%
270,893 $3.08 Million
Q3 2023

Nov 14, 2023

BUY
$10.66 - $14.47 $297,360 - $403,640
27,895 Added 8.93%
340,342 $3.7 Million
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $499,715 - $693,924
-45,060 Reduced 12.6%
312,447 $3.92 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $113,344 - $189,383
-11,881 Reduced 3.22%
357,507 $5.4 Million
Q4 2022

Feb 15, 2023

SELL
$8.87 - $13.57 $3.26 Million - $4.99 Million
-367,465 Reduced 49.87%
369,388 $3.5 Million
Q3 2022

Nov 16, 2022

SELL
$11.32 - $17.48 $64,603 - $99,758
-5,707 Reduced 0.77%
736,853 $8.47 Million
Q2 2022

Aug 23, 2022

BUY
$13.17 - $26.0 $9.75 Million - $19.3 Million
740,654 Added 38859.08%
742,560 $9.97 Million
Q2 2022

Aug 16, 2022

BUY
$13.17 - $26.0 $25,102 - $49,556
1,906 New
1,906 $26,000

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $25.6B
  • 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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