A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 11,647 shares of WBD stock, worth $107,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,647
Previous 1,913,756 99.39%
Holding current value
$107,385
Previous $14.2 Million 99.33%
% of portfolio
0.01%
Previous 0.88%

Shares

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

Oct 28, 2024

SELL
$6.71 - $8.78 $12.8 Million - $16.7 Million
-1,902,109 Reduced 99.39%
11,647 $96,000
Q2 2024

Jul 29, 2024

SELL
$6.99 - $8.79 $177,245 - $222,888
-25,357 Reduced 1.31%
1,913,756 $14.2 Million
Q1 2024

Apr 26, 2024

SELL
$8.11 - $11.66 $311,099 - $447,277
-38,360 Reduced 1.94%
1,939,113 $16.9 Million
Q4 2023

Jan 29, 2024

SELL
$9.4 - $12.49 $244,747 - $325,202
-26,037 Reduced 1.3%
1,977,473 $22.5 Million
Q3 2023

Oct 30, 2023

BUY
$10.66 - $14.47 $2.88 Million - $3.91 Million
270,368 Added 15.6%
2,003,510 $21.8 Million
Q2 2023

Jul 31, 2023

BUY
$11.09 - $15.4 $6.92 Million - $9.62 Million
624,365 Added 56.31%
1,733,142 $21.7 Million
Q1 2023

Apr 26, 2023

BUY
$9.54 - $15.94 $10.6 Million - $17.7 Million
1,108,777 New
1,108,777 $16.7 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 $22.4B
  • 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
Track This Portfolio

Track Deroy & Devereaux Private Investment Counsel Inc Portfolio

Follow Deroy & Devereaux Private Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.