A detailed history of D.A. Davidson & Co. transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 348,395 shares of WBD stock, worth $2.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
348,395
Previous 332,781 4.69%
Holding current value
$2.88 Million
Previous $2.91 Million 10.77%
% of portfolio
0.02%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$6.99 - $8.79 $109,141 - $137,247
15,614 Added 4.69%
348,395 $2.59 Million
Q1 2024

May 13, 2024

BUY
$8.11 - $11.66 $562,655 - $808,947
69,378 Added 26.34%
332,781 $2.91 Million
Q4 2023

Feb 09, 2024

BUY
$9.4 - $12.49 $32,317 - $42,940
3,438 Added 1.32%
263,403 $3 Million
Q3 2023

Nov 08, 2023

SELL
$10.66 - $14.47 $143,558 - $194,867
-13,467 Reduced 4.93%
259,965 $2.82 Million
Q2 2023

Aug 10, 2023

BUY
$11.09 - $15.4 $353,904 - $491,444
31,912 Added 13.21%
273,432 $3.43 Million
Q1 2023

Apr 25, 2023

SELL
$9.54 - $15.94 $19,919 - $33,282
-2,088 Reduced 0.86%
241,520 $3.65 Million
Q4 2022

Feb 03, 2023

BUY
$8.87 - $13.57 $43,604 - $66,710
4,916 Added 2.06%
243,608 $2.31 Million
Q3 2022

Nov 07, 2022

SELL
$11.32 - $17.48 $248,666 - $383,983
-21,967 Reduced 8.43%
238,692 $2.75 Million
Q2 2022

Jul 28, 2022

BUY
$13.17 - $26.0 $3.43 Million - $6.78 Million
260,659 New
260,659 $3.5 Million

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 $20.1B
  • 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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