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

D.A. Davidson & Co.

$12.1 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 05, 2019	SELL	N/A	-10,578 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-57,102 Reduced 84.37%	10,578 $325,000
Q1 2019 May 13, 2019	BUY	N/A	2,607 Added 4.01%	67,680 $1.83 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,388 Reduced 3.54%	65,073 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,275 Added 5.1%	67,461 $2.16 Million
Q2 2018 Aug 02, 2018	BUY	N/A	233 Added 0.36%	64,186 $1.77 Million
Q1 2018 May 04, 2018	BUY	N/A	2,410 Added 3.92%	63,953 $1.37 Million
Q4 2017 Feb 08, 2018	BUY	N/A	6,552 Added 11.91%	61,543 $1.38 Million
Q3 2017 Nov 08, 2017	BUY	N/A	480 Added 0.88%	54,991 $1.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	54,511	54,511 $0

Others Institutions Holding DISCA

# of Institutions

2

Shares Held

25.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio
Kentucky Retirement Systems Insurance Trust Fund Frankfort, KY

7.99K
Shares

$0
0.0% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.