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	N/A	-367 Closed	0 $0
Q1 2022 Aug 23, 2022	SELL	N/A	-5 Reduced 1.34%	367 $9,000
Q1 2022 Apr 14, 2022	BUY	N/A	42 Added 12.73%	372 $9,000
Q4 2021 Feb 14, 2022	BUY	N/A	263 Added 392.54%	330 $8,000
Q3 2021 Nov 10, 2021	BUY	N/A	49 Added 272.22%	67 $2,000
Q2 2021 Aug 04, 2021	SELL	N/A	-15 Reduced 45.45%	18 $1,000
Q1 2021 May 05, 2021	BUY	N/A	15 Added 83.33%	33 $1,000
Q4 2020 Feb 04, 2021	SELL	N/A	-9 Reduced 33.33%	18 $1,000
Q2 2020 Aug 06, 2020	SELL	N/A	-11 Reduced 28.95%	27 $1,000
Q1 2020 May 12, 2020	SELL	N/A	-79 Reduced 67.52%	38 $1,000
Q4 2019 Feb 07, 2020	BUY	N/A	11 Added 10.38%	117 $4,000
Q3 2019 Nov 01, 2019	BUY	N/A	13 Added 13.98%	106 $3,000
Q2 2019 Aug 08, 2019	SELL	N/A	-115 Reduced 55.29%	93 $3,000
Q1 2019 May 10, 2019	BUY	N/A	180 Added 642.86%	208 $6,000
Q2 2018 Aug 09, 2018	BUY	N/A	15 Added 115.38%	28 $1,000
Q1 2018 May 01, 2018	BUY	N/A	13 New	13 $0
Q3 2017 Nov 13, 2017	SELL	N/A	-16 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	16	16 $0

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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