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

Ensign Peak Advisors, Inc

$51.2 Billion
Q1 2025

A detailed history of Ensign Peak Advisors, Inc transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 958,270 shares of WBD stock, worth $18.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

958,270

Previous 953,481 0.5%

Holding current value

$18.2 Million

Previous $10.1 Million 1.64%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$9.47 - $11.46 $45,351 - $54,881	4,789 Added 0.5%	958,270 $10.3 Million
Q4 2024 Feb 13, 2025	BUY	$7.33 - $12.37 $907,182 - $1.53 Million	123,763 Added 14.92%	953,481 $10.1 Million
Q3 2024 Nov 14, 2024	BUY	$6.71 - $8.78 $2.5 Million - $3.27 Million	372,850 Added 81.61%	829,718 $6.85 Million
Q2 2024 Aug 13, 2024	BUY	$6.99 - $8.79 $1.17 Million - $1.48 Million	168,050 Added 58.19%	456,868 $3.4 Million
Q1 2024 May 14, 2024	BUY	$8.11 - $11.66 $597,301 - $858,759	73,650 Added 34.23%	288,818 $2.52 Million
Q4 2023 Feb 14, 2024	BUY	$9.4 - $12.49 $1.05 Million - $1.39 Million	111,475 Added 107.5%	215,168 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$10.66 - $14.47 $1.78 Million - $2.41 Million	-166,816 Reduced 61.67%	103,693 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$11.09 - $15.4 $1.93 Million - $2.67 Million	173,600 Added 179.14%	270,509 $3.39 Million
Q1 2023 May 15, 2023	BUY	$9.54 - $15.94 $10,121 - $16,912	1,061 Added 1.11%	96,909 $1.46 Million
Q4 2022 Feb 13, 2023	SELL	$8.87 - $13.57 $830,923 - $1.27 Million	-93,678 Reduced 49.43%	95,848 $908,000
Q3 2022 Nov 14, 2022	SELL	$11.32 - $17.48 $3.04 Million - $4.7 Million	-268,732 Reduced 58.64%	189,526 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$13.17 - $26.0 $5.86 Million - $11.6 Million	445,099 Added 3382.47%	458,258 $6.15 Million
Q1 2022 May 16, 2022	BUY	$23.88 - $31.18 $314,236 - $410,297	13,159 New	13,159 $328,000

Others Institutions Holding WBD

# of Institutions

1,392

Shares Held

1.74B

Call Options Held

45.4M

Put Options Held

31.7M

View Full List

About Warner Bros. Discovery, Inc.

Ticker WBD
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 2,427,589,888
Market Cap $46.1B
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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Ensign Peak Advisors, Inc Warner Bros. Discovery, Inc. Transaction History