A detailed history of Compass Wealth Management LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Compass Wealth Management LLC holds 574 shares of WBD stock, worth $5,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares
574
Previous 580 1.03%
Holding current value
$5,797
Previous $4.32 Million 9.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 16, 2024

SELL
$6.71 - $8.78 $40 - $52
-6 Reduced 1.03%
574 $4.74 Million
Q2 2024

Jul 16, 2024

SELL
$6.99 - $8.79 $2,851 - $3,586
-408 Reduced 41.3%
580 $4.32 Million
Q1 2024

Apr 05, 2024

SELL
$8.11 - $11.66 $1.41 Million - $2.02 Million
-173,504 Reduced 99.43%
988 $8.63 Million
Q4 2023

Jan 04, 2024

SELL
$9.4 - $12.49 $60,630 - $80,560
-6,450 Reduced 3.56%
174,492 $1.99 Billion
Q3 2023

Oct 25, 2023

BUY
$10.66 - $14.47 $26,650 - $36,175
2,500 Added 1.4%
180,942 $1.97 Billion
Q2 2023

Jul 27, 2023

BUY
$11.09 - $15.4 $571,489 - $793,592
51,532 Added 40.61%
178,442 $2.24 Billion
Q1 2023

May 15, 2023

BUY
$9.54 - $15.94 $52,040 - $86,952
5,455 Added 4.49%
126,910 $1.92 Billion
Q4 2022

Feb 17, 2023

BUY
$8.87 - $13.57 $1.08 Million - $1.65 Million
121,455 New
121,455 $1.15 Billion

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 $24.5B
  • 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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