D.A. Davidson & Co. Warner Bros. Discovery, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	$25.48 - $29.49 $358,325 - $414,717	-14,063 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$23.83 - $27.65 $57,978 - $67,272	-2,433 Reduced 14.75%	14,063 $346,000
Q4 2018 Jan 29, 2019	SELL	$22.82 - $30.62 $1,255 - $1,684	-55 Reduced 0.33%	16,496 $381,000
Q3 2018 Nov 13, 2018	SELL	$23.8 - $29.62 $45,077 - $56,100	-1,894 Reduced 10.27%	16,551 $490,000
Q2 2018 Aug 02, 2018	BUY	$19.57 - $26.3 $6,849 - $9,205	350 Added 1.93%	18,445 $470,000
Q1 2018 May 04, 2018	BUY	$19.27 - $25.09 $13,257 - $17,261	688 Added 3.95%	18,095 $353,000
Q4 2017 Feb 08, 2018	SELL	$15.27 - $22.47 $5,665 - $8,336	-371 Reduced 2.09%	17,407 $369,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,540 Reduced 7.97%	17,778 $360,000
Q2 2017 Aug 11, 2017	BUY	N/A	19,318	19,318 $0

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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