Chevy Chase Trust Holdings, Inc. Warner Bros. Discovery, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	N/A	-101,864 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	N/A	-1,956 Reduced 1.88%	101,864 $2.4 Million
Q3 2021 Oct 20, 2021	SELL	N/A	-3,649 Reduced 3.4%	103,820 $2.64 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-2,862 Reduced 2.59%	107,469 $3.3 Million
Q1 2021 Apr 22, 2021	SELL	N/A	-6,350 Reduced 5.44%	110,331 $4.8 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-132 Reduced 0.11%	116,681 $3.51 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-9,925 Reduced 7.83%	116,813 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-5,734 Reduced 4.33%	126,738 $2.67 Million
Q1 2020 May 13, 2020	SELL	N/A	-948 Reduced 0.71%	132,472 $2.58 Million
Q4 2019 Feb 12, 2020	BUY	N/A	3,272 Added 2.51%	133,420 $0
Q3 2019 Nov 20, 2019	BUY	N/A	1,520 Added 1.18%	130,148 $0
Q2 2019 Aug 14, 2019	BUY	N/A	783 Added 0.61%	128,628 $3.95 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,113 Reduced 0.86%	127,845 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6 Added 0.0%	128,958 $3.19 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-3,014 Reduced 2.28%	128,952 $4.13 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-237 Reduced 0.18%	131,966 $3.63 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-1,912 Reduced 1.43%	132,203 $2.83 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-848 Reduced 0.63%	134,115 $3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	134,963	134,963 $2.87 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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