A detailed history of Davenport & CO LLC transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 87,398 shares of WBD stock, worth $882,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,398
Previous 100,117 12.7%
Holding current value
$882,719
Previous $744,000 3.09%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$6.71 - $8.78 $85,344 - $111,672
-12,719 Reduced 12.7%
87,398 $721,000
Q2 2024

Aug 06, 2024

SELL
$6.99 - $8.79 $48,433 - $60,905
-6,929 Reduced 6.47%
100,117 $744,000
Q1 2024

May 03, 2024

BUY
$8.11 - $11.66 $494 - $711
61 Added 0.06%
107,046 $934,000
Q4 2023

Jan 23, 2024

SELL
$9.4 - $12.49 $34,404 - $45,713
-3,660 Reduced 3.31%
106,985 $1.22 Million
Q3 2023

Oct 17, 2023

SELL
$10.66 - $14.47 $12,546 - $17,031
-1,177 Reduced 1.05%
110,645 $1.2 Million
Q2 2023

Jul 20, 2023

BUY
$11.09 - $15.4 $127,058 - $176,437
11,457 Added 11.42%
111,822 $1.4 Million
Q1 2023

Apr 27, 2023

BUY
$9.54 - $15.94 $77,846 - $130,070
8,160 Added 8.85%
100,365 $1.52 Million
Q4 2022

Jan 20, 2023

SELL
$8.87 - $13.57 $199,042 - $304,510
-22,440 Reduced 19.57%
92,205 $0
Q3 2022

Oct 11, 2022

SELL
$11.32 - $17.48 $69,267 - $106,960
-6,119 Reduced 5.07%
114,645 $1.32 Million
Q2 2022

Jul 18, 2022

BUY
$13.17 - $26.0 $1.59 Million - $3.14 Million
120,764 New
120,764 $1.62 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 $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...
More about WBD
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