A detailed history of Commonwealth Equity Services, LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 626,622 shares of WBD stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
626,622
Previous 618,556 1.3%
Holding current value
$5.32 Million
Previous $5.4 Million 13.67%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$6.99 - $8.79 $56,381 - $70,900
8,066 Added 1.3%
626,622 $4.66 Million
Q1 2024

Apr 29, 2024

BUY
$8.11 - $11.66 $56,964 - $81,899
7,024 Added 1.15%
618,556 $5.4 Million
Q4 2023

Feb 06, 2024

SELL
$9.4 - $12.49 $492,898 - $654,925
-52,436 Reduced 7.9%
611,532 $6.96 Million
Q3 2023

Oct 23, 2023

SELL
$10.66 - $14.47 $564,692 - $766,519
-52,973 Reduced 7.39%
663,968 $7.21 Million
Q2 2023

Aug 10, 2023

SELL
$11.09 - $15.4 $719,929 - $999,721
-64,917 Reduced 8.3%
716,941 $8.99 Million
Q1 2023

May 11, 2023

SELL
$9.54 - $15.94 $398,657 - $666,100
-41,788 Reduced 5.07%
781,858 $11.8 Million
Q4 2022

Feb 07, 2023

SELL
$8.87 - $13.57 $802,344 - $1.23 Million
-90,456 Reduced 9.9%
823,646 $7.81 Million
Q3 2022

Nov 14, 2022

SELL
$11.32 - $17.48 $808,689 - $1.25 Million
-71,439 Reduced 7.25%
914,102 $10.5 Million
Q2 2022

Jul 19, 2022

BUY
$13.17 - $26.0 $13 Million - $25.6 Million
985,541 New
985,541 $13.2 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 $20.6B
  • 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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.