Franklin Resources Inc Warner Bros. Discovery, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$23.08 - $25.81 $312,687 - $349,673	-13,548 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.88 - $30.4 $1,170 - $1,489	49 Added 0.36%	13,548 $338,000
Q4 2021 Feb 11, 2022	BUY	$21.68 - $27.27 $5,354 - $6,735	247 Added 1.86%	13,499 $309,000
Q3 2021 Nov 12, 2021	BUY	$24.19 - $29.37 $80,141 - $97,302	3,313 Added 33.33%	13,252 $321,000
Q2 2021 Aug 13, 2021	BUY	$27.33 - $37.08 $3,662 - $4,968	134 Added 1.37%	9,939 $287,000
Q1 2021 May 13, 2021	SELL	$26.39 - $66.0 $37,236 - $93,126	-1,411 Reduced 12.58%	9,805 $362,000
Q4 2020 Feb 10, 2021	SELL	$17.44 - $26.19 $49.6 Million - $74.4 Million	-2,841,250 Reduced 99.61%	11,216 $294,000
Q3 2020 Nov 12, 2020	SELL	$17.25 - $22.13 $185 Million - $238 Million	-10,747,231 Reduced 79.03%	2,852,466 $55.9 Million
Q2 2020 Aug 13, 2020	SELL	$16.84 - $23.42 $6.36 Million - $8.84 Million	-377,431 Reduced 2.7%	13,599,697 $257 Million
Q1 2020 May 13, 2020	BUY	$16.46 - $30.6 $10.7 Million - $19.9 Million	648,841 Added 4.87%	13,977,128 $245 Million
Q4 2019 Feb 12, 2020	SELL	$24.64 - $30.98 $4.43 Million - $5.57 Million	-179,767 Reduced 1.33%	13,328,287 $406 Million
Q3 2019 Nov 14, 2019	BUY	$24.37 - $30.03 $2.49 Million - $3.07 Million	102,283 Added 0.76%	13,508,054 $333 Million
Q2 2019 Aug 14, 2019	BUY	$25.48 - $29.49 $1.12 Million - $1.29 Million	43,890 Added 0.33%	13,405,771 $381 Million
Q1 2019 May 14, 2019	BUY	$23.83 - $27.65 $50.3 Million - $58.4 Million	2,110,877 Added 18.76%	13,361,881 $340 Million
Q4 2018 Feb 12, 2019	BUY	$22.82 - $30.62 $242 Million - $325 Million	10,601,856 Added 1633.2%	11,251,004 $260 Million
Q3 2018 Nov 13, 2018	BUY	$23.8 - $29.62 $1.36 Million - $1.7 Million	57,338 Added 9.69%	649,148 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$19.57 - $26.3 $8.93 Million - $12 Million	456,178 Added 336.34%	591,810 $15.1 Million
Q1 2018 May 10, 2018	BUY	$19.27 - $25.09 $2.02 Million - $2.62 Million	104,573 Added 336.69%	135,632 $2.65 Million
Q4 2017 Feb 14, 2018	BUY	$15.27 - $22.47 $474,270 - $697,895	31,059	31,059 $656,000

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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