Creative Planning Warner Bros. Discovery, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$23.08 - $25.81 $655,402 - $732,926	-28,397 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.88 - $30.4 $11,677 - $14,865	489 Added 1.75%	28,397 $709,000
Q4 2021 Feb 11, 2022	BUY	$21.68 - $27.27 $9,821 - $12,353	453 Added 1.65%	27,908 $639,000
Q3 2021 Nov 10, 2021	BUY	$24.19 - $29.37 $32,414 - $39,355	1,340 Added 5.13%	27,455 $666,000
Q2 2021 Aug 04, 2021	SELL	$27.33 - $37.08 $50,095 - $67,967	-1,833 Reduced 6.56%	26,115 $757,000
Q1 2021 Apr 30, 2021	SELL	$26.39 - $66.0 $10,529 - $26,334	-399 Reduced 1.41%	27,948 $1.03 Million
Q4 2020 Jan 29, 2021	SELL	$17.44 - $26.19 $8,772 - $13,173	-503 Reduced 1.74%	28,347 $742,000
Q3 2020 Nov 05, 2020	BUY	$17.25 - $22.13 $497,662 - $638,450	28,850 New	28,850 $565,000
Q3 2019 Nov 01, 2019	SELL	$24.37 - $30.03 $196,373 - $241,981	-8,058 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$25.48 - $29.49 $205,317 - $237,630	8,058 New	8,058 $229,000
Q4 2018 Feb 01, 2019	SELL	$22.82 - $30.62 $242,439 - $325,306	-10,624 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$23.8 - $29.62 $537,523 - $668,967	-22,585 Reduced 68.01%	10,624 $314,000
Q2 2018 Jul 20, 2018	BUY	$19.57 - $26.3 $649,900 - $873,396	33,209 New	33,209 $847,000
Q1 2018 Apr 18, 2018	SELL	$19.27 - $25.09 $188,017 - $244,803	-9,757 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$15.27 - $22.47 $148,989 - $219,239	9,757	9,757 $207,000

Others Institutions Holding DISCK

# of Institutions

3

Shares Held

66.5K

Call Options Held

0

Put Options Held

0

About Warner Bros. Discovery, Inc.

Ticker DISCK
Sector Communication Services
Industry Entertainment
Shares Outstandng 330,145,984
Market Cap $12.4B

More about DISCK

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