A detailed history of Glenmede Trust CO Na transactions in Warner Bros. Discovery, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 45,256 shares of WBD stock, worth $443,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,256
Previous 64,444 29.77%
Holding current value
$443,961
Previous $479,000 22.13%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$6.71 - $8.78 $128,751 - $168,470
-19,188 Reduced 29.77%
45,256 $373,000
Q2 2024

Aug 14, 2024

SELL
$6.99 - $8.79 $33,922 - $42,657
-4,853 Reduced 7.0%
64,444 $479,000
Q1 2024

May 15, 2024

SELL
$8.11 - $11.66 $7.86 Million - $11.3 Million
-969,028 Reduced 93.33%
69,297 $604,000
Q4 2023

Feb 13, 2024

SELL
$9.4 - $12.49 $2.97 Million - $3.95 Million
-315,998 Reduced 23.33%
1,038,325 $11.8 Million
Q3 2023

Nov 14, 2023

SELL
$10.66 - $14.47 $34.7 Million - $47 Million
-3,250,860 Reduced 70.59%
1,354,323 $14.7 Million
Q2 2023

Aug 14, 2023

SELL
$11.09 - $15.4 $12,298 - $17,078
-1,109 Reduced 0.02%
4,605,183 $57.7 Million
Q1 2023

May 15, 2023

SELL
$9.54 - $15.94 $10.3 Million - $17.2 Million
-1,079,120 Reduced 18.98%
4,606,292 $69.6 Million
Q4 2022

Feb 14, 2023

BUY
$8.87 - $13.57 $9.35 Million - $14.3 Million
1,054,333 Added 22.77%
5,685,412 $53.9 Million
Q3 2022

Nov 16, 2022

BUY
$11.32 - $17.48 $39.6 Million - $61.1 Million
3,495,172 Added 307.7%
4,631,079 $53.3 Million
Q2 2022

Aug 15, 2022

BUY
$13.17 - $26.0 $15 Million - $29.5 Million
1,135,907 New
1,135,907 $15.2 Million

Others Institutions Holding WBD

About Warner Bros. Discovery, Inc.


  • Ticker WBD
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 2,427,589,888
  • Market Cap $23.8B
  • 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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