A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,202,409 shares of WBD stock, worth $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,202,409
Previous 1,221,941 1.6%
Holding current value
$12.9 Million
Previous $9.09 Million 9.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$6.71 - $8.78 $131,059 - $171,490
-19,532 Reduced 1.6%
1,202,409 $9.92 Million
Q2 2024

Jul 22, 2024

SELL
$6.99 - $8.79 $78,490 - $98,702
-11,229 Reduced 0.91%
1,221,941 $9.09 Million
Q1 2024

May 03, 2024

SELL
$8.11 - $11.66 $90,977 - $130,801
-11,218 Reduced 0.9%
1,233,170 $10.8 Million
Q4 2023

Jan 24, 2024

SELL
$9.4 - $12.49 $71,581 - $95,111
-7,615 Reduced 0.61%
1,244,388 $14.2 Million
Q3 2023

Oct 23, 2023

SELL
$10.66 - $14.47 $306,347 - $415,838
-28,738 Reduced 2.24%
1,252,003 $13.6 Million
Q2 2023

Jul 25, 2023

SELL
$11.09 - $15.4 $98,057 - $136,166
-8,842 Reduced 0.69%
1,280,741 $16.1 Million
Q1 2023

May 17, 2023

BUY
$9.54 - $15.94 $11.9 Million - $19.9 Million
1,250,063 Added 3163.11%
1,289,583 $19.5 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $11.8 Million - $19.7 Million
-1,236,637 Reduced 96.9%
39,520 $597 Million
Q4 2022

Feb 09, 2023

SELL
$8.87 - $13.57 $723,454 - $1.11 Million
-81,562 Reduced 6.01%
1,276,157 $12.1 Million
Q3 2022

Nov 04, 2022

BUY
$11.32 - $17.48 $182,150 - $281,270
16,091 Added 1.2%
1,357,719 $15.6 Million
Q2 2022

Aug 10, 2022

BUY
$13.17 - $26.0 $17.7 Million - $34.9 Million
1,341,628 New
1,341,628 $18 Million

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 $26B
  • 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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