Glassman Wealth Services Warner Bros. Discovery, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$23.08 - $25.81 $12,509 - $13,989	-542 Closed	0 $0
Q1 2022 Aug 23, 2022	BUY	$23.88 - $30.4 $23 - $30	1 Added 0.18%	542 $14,000
Q1 2022 Apr 14, 2022	BUY	$23.88 - $30.4 $883 - $1,124	37 Added 7.34%	541 $14,000
Q4 2021 Feb 14, 2022	BUY	$21.68 - $27.27 $8,411 - $10,580	388 Added 334.48%	504 $12,000
Q3 2021 Nov 10, 2021	BUY	$24.19 - $29.37 $1,475 - $1,791	61 Added 110.91%	116 $3,000
Q2 2021 Aug 04, 2021	BUY	$27.33 - $37.08 $983 - $1,334	36 Added 189.47%	55 $2,000
Q1 2021 May 05, 2021	BUY	$26.39 - $66.0 $369 - $924	14 Added 280.0%	19 $1,000
Q4 2020 Feb 04, 2021	BUY	$17.44 - $26.19 $87 - $130	5 New	5 $0
Q2 2020 Aug 06, 2020	SELL	$16.84 - $23.42 $101 - $140	-6 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$16.46 - $30.6 $5,514 - $10,251	-335 Reduced 98.24%	6 $0
Q4 2019 Feb 07, 2020	SELL	$24.64 - $30.98 $960 - $1,208	-39 Reduced 10.26%	341 $10,000
Q3 2019 Nov 01, 2019	SELL	$24.37 - $30.03 $1,389 - $1,711	-57 Reduced 13.04%	380 $9,000
Q2 2019 Aug 08, 2019	SELL	$25.48 - $29.49 $12,612 - $14,597	-495 Reduced 53.11%	437 $12,000
Q1 2019 May 10, 2019	BUY	$23.83 - $27.65 $22,209 - $25,769	932 New	932 $24,000
Q2 2018 Aug 09, 2018	SELL	$19.57 - $26.3 $136 - $184	-7 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$19.27 - $25.09 $134 - $175	7 New	7 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-17 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	17	17 $0

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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