Carret Asset Management, LLC Warner Bros. Discovery, Inc. Transaction History

Carret Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	N/A	-14,400 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	N/A	2,450 Added 20.5%	14,400 $359,000
Q3 2021 Oct 27, 2021	SELL	N/A	-500 Reduced 4.02%	11,950 $303,000
Q1 2021 Jul 14, 2021	SELL	N/A	-6,000 Reduced 32.52%	12,450 $541,000
Q3 2020 Nov 16, 2020	BUY	N/A	6,450 Added 53.75%	18,450 $402,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,000 Added 9.09%	12,000 $253,000
Q1 2020 May 18, 2020	BUY	N/A	200 Added 1.85%	11,000 $214,000
Q4 2019 Feb 13, 2020	BUY	N/A	300 Added 2.86%	10,800 $354,000
Q3 2019 Nov 13, 2019	BUY	N/A	10,500 New	10,500 $280,000

17.5K

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