Ensign Peak Advisors, Inc Warner Bros. Discovery, Inc. Transaction History

Ensign Peak Advisors, Inc

$54.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$23.08 - $25.81 $3.18 Million - $3.55 Million	-137,643 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.88 - $30.4 $636,760 - $810,616	-26,665 Reduced 16.23%	137,643 $3.44 Million
Q4 2021 Feb 11, 2022	SELL	$21.68 - $27.27 $10.4 Million - $13.1 Million	-479,873 Reduced 74.49%	164,308 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$24.19 - $29.37 $3.26 Million - $3.96 Million	-134,834 Reduced 17.31%	644,181 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$27.33 - $37.08 $9.63 Million - $13.1 Million	352,285 Added 82.55%	779,015 $22.6 Million
Q1 2021 May 12, 2021	SELL	$26.39 - $66.0 $13.1 Million - $32.7 Million	-495,048 Reduced 53.71%	426,730 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$17.44 - $26.19 $9.45 Million - $14.2 Million	-541,647 Reduced 37.01%	921,778 $24.1 Million
Q3 2020 Nov 12, 2020	BUY	$17.25 - $22.13 $1.77 Million - $2.27 Million	102,495 Added 7.53%	1,463,425 $28.7 Million
Q2 2020 Aug 12, 2020	BUY	$16.84 - $23.42 $2.69 Million - $3.74 Million	159,580 Added 13.28%	1,360,930 $26.2 Million
Q1 2020 May 11, 2020	BUY	$16.46 - $30.6 $220,564 - $410,040	13,400 Added 1.13%	1,201,350 $21.1 Million
Q4 2019 Feb 14, 2020	BUY	$24.64 - $30.98 $29.3 Million - $36.8 Million	1,187,950 New	1,187,950 $36.2 Million

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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