Crossmark Global Holdings, Inc. Warner Bros. Discovery, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$23.08 - $25.81 $483,779 - $541,003	-20,961 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$23.88 - $30.4 $19,629 - $24,988	822 Added 4.08%	20,961 $524,000
Q4 2021 Jan 10, 2022	SELL	$21.68 - $27.27 $42,276 - $53,176	-1,950 Reduced 8.83%	20,139 $461,000
Q3 2021 Oct 21, 2021	BUY	$24.19 - $29.37 $534,332 - $648,753	22,089 New	22,089 $536,000
Q3 2021 Oct 13, 2021	SELL	$24.19 - $29.37 $515,948 - $626,432	-21,329 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$27.33 - $37.08 $7,898 - $10,716	289 Added 1.37%	21,329 $618,000
Q1 2021 Apr 15, 2021	SELL	$26.39 - $66.0 $72,572 - $181,500	-2,750 Reduced 11.56%	21,040 $776,000
Q4 2020 Jan 14, 2021	SELL	$17.44 - $26.19 $5,354 - $8,040	-307 Reduced 1.27%	23,790 $623,000
Q3 2020 Oct 08, 2020	SELL	$17.25 - $22.13 $17,595 - $22,572	-1,020 Reduced 4.06%	24,097 $472,000
Q2 2020 Aug 14, 2020	BUY	$16.84 - $23.42 $85,564 - $118,997	5,081 Added 25.36%	25,117 $484,000
Q1 2020 Apr 28, 2020	BUY	$16.46 - $30.6 $6,847 - $12,729	416 Added 2.12%	20,036 $0
Q4 2019 Feb 06, 2020	SELL	$24.64 - $30.98 $8,081 - $10,161	-328 Reduced 1.64%	19,620 $598,000
Q3 2019 Oct 09, 2019	SELL	$24.37 - $30.03 $30,949 - $38,138	-1,270 Reduced 5.99%	19,948 $491,000
Q2 2019 Jul 09, 2019	BUY	$25.48 - $29.49 $5,248 - $6,074	206 Added 0.98%	21,218 $604,000
Q1 2019 May 02, 2019	BUY	$23.83 - $27.65 $10,246 - $11,889	430 Added 2.09%	21,012 $534,000
Q4 2018 Jan 31, 2019	SELL	$22.82 - $30.62 $305,422 - $409,818	-13,384 Reduced 39.4%	20,582 $475,000
Q3 2018 Nov 08, 2018	BUY	$23.8 - $29.62 $4,974 - $6,190	209 Added 0.62%	33,966 $1.01 Million
Q2 2018 Jul 31, 2018	SELL	$19.57 - $26.3 $24,462 - $32,875	-1,250 Reduced 3.57%	33,757 $861,000
Q1 2018 Apr 16, 2018	BUY	$19.27 - $25.09 $169,421 - $220,591	8,792 Added 33.54%	35,007 $683,000
Q4 2017 Feb 05, 2018	BUY	$15.27 - $22.47 $99,529 - $146,459	6,518 Added 33.09%	26,215 $555,000
Q3 2016 Oct 25, 2017	BUY	N/A	19,697	19,697 $399,000

Others Institutions Holding DISCK

# of Institutions

Shares Held

66.5K

Call Options Held

Put Options Held

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About Warner Bros. Discovery, Inc.

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

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