Cutter & CO Brokerage, Inc. Warner Bros. Discovery, Inc. Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 25,446 shares of WBD stock, worth $257,259. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,446

Previous 29,165 12.75%

Holding current value

$257,259

Previous $216,000 3.24%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$6.71 - $8.78 $24,954 - $32,652	-3,719 Reduced 12.75%	25,446 $209,000
Q2 2024 Jul 31, 2024	SELL	$6.99 - $8.79 $4,746 - $5,968	-679 Reduced 2.28%	29,165 $216,000
Q1 2024 Apr 30, 2024	SELL	$8.11 - $11.66 $7,185 - $10,330	-886 Reduced 2.88%	29,844 $260,000
Q4 2023 Feb 01, 2024	SELL	$9.4 - $12.49 $73,978 - $98,296	-7,870 Reduced 20.39%	30,730 $349,000
Q3 2023 Oct 31, 2023	SELL	$10.66 - $14.47 $18,601 - $25,250	-1,745 Reduced 4.33%	38,600 $419,000
Q2 2023 Aug 01, 2023	SELL	$11.09 - $15.4 $9,359 - $12,997	-844 Reduced 2.05%	40,345 $505,000
Q1 2023 May 09, 2023	SELL	$9.54 - $15.94 $24,183 - $40,407	-2,535 Reduced 5.8%	41,189 $621,000
Q4 2022 Feb 03, 2023	SELL	$8.87 - $13.57 $40,890 - $62,557	-4,610 Reduced 9.54%	43,724 $414,000
Q3 2022 Nov 03, 2022	SELL	$11.32 - $17.48 $685,505 - $1.06 Million	-60,557 Reduced 55.61%	48,334 $556,000
Q2 2022 Jul 28, 2022	BUY	$13.17 - $26.0 $1.43 Million - $2.83 Million	108,891 New	108,891 $1.46 Million

Others Institutions Holding WBD

# of Institutions

1,295

Shares Held

1.36B

Call Options Held

35.1M

Put Options Held

25.7M

View Full List

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...

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Cutter & CO Brokerage, Inc. Warner Bros. Discovery, Inc. Transaction History